Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,000 | 100,000 | 0.07 | 0.01 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,259,000 | 92,000 | 3.38 | 0.01 | 2011-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,566,000 | 32,000 | 0.32 | 0.00 | 2011-07-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 4,000 | 0.04 | 0.00 | 2011-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,802,000 | 2,000 | 1.84 | 0.00 | 2011-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,726,000 | 2,000 | 0.21 | 0.00 | 2011-07-28 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 436,000 | -2,000 | 0.05 | -0.00 | 2011-07-28 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,810,000 | -220,000 | 0.35 | -0.03 | 2011-07-28 |
| 9 | Total changed named holdings | 50,451,000 | 0 | 6.26 | 0.00 | ||
| 238 | Unchanged named holdings | 749,193,000 | 0 | 92.93 | 0.00 | ||
| 247 | Total named holdings | 799,644,000 | 0 | 99.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 799,722,000 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 6,436,000 | 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 | 2011-07-26 |
| Volume | 282,000 |
| Turnover | 135,210 |
| Average price | 0.479 |
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