Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-07-15 to 2011-07-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,030,000 | 14,000 | 0.38 | 0.00 | 2011-07-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 634,000 | -4,000 | 0.08 | -0.00 | 2011-07-18 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2011-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,335,000 | -6,000 | 3.39 | -0.00 | 2011-07-18 |
| 4 | Total changed named holdings | 31,189,000 | 0 | 3.87 | 0.00 | ||
| 246 | Unchanged named holdings | 768,451,000 | 0 | 95.32 | 0.00 | ||
| 250 | Total named holdings | 799,640,000 | 0 | 99.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 799,718,000 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 6,440,000 | 0 | 0.80 | 0.00 | |||
| Issued securities | 806,158,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 14,000 |
| Turnover | 7,840 |
| Average price | 0.560 |
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