Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01401 | MEGABASE SECURITIES LTD | 560,000 | 40,000 | 0.07 | 0.00 | 2011-08-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2011-08-04 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 490,000 | 10,000 | 0.06 | 0.00 | 2011-08-04 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2011-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,619,000 | -2,000 | 3.43 | -0.00 | 2011-08-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2011-08-04 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2011-08-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,680,000 | -46,000 | 0.21 | -0.01 | 2011-08-04 |
| 8 | Total changed named holdings | 31,181,000 | 0 | 3.87 | 0.00 | ||
| 239 | Unchanged named holdings | 768,465,000 | 0 | 95.32 | 0.00 | ||
| 247 | Total named holdings | 799,646,000 | 0 | 99.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 799,724,000 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 6,434,000 | 0 | 0.80 | 0.00 | |||
| Issued securities | 806,158,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 56,000 |
| Turnover | 26,720 |
| Average price | 0.477 |
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