Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,191,000 | 100,000 | 3.50 | 0.01 | 2011-08-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,782,000 | 20,000 | 0.35 | 0.00 | 2011-08-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,730,000 | -30,000 | 1.83 | -0.00 | 2011-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,382,000 | -90,000 | 1.29 | -0.01 | 2011-08-16 |
| 4 | Total changed named holdings | 56,085,000 | 0 | 6.96 | 0.00 | ||
| 242 | Unchanged named holdings | 743,563,000 | 0 | 92.24 | 0.00 | ||
| 246 | Total named holdings | 799,648,000 | 0 | 99.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 799,726,000 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 6,432,000 | 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 | 2011-08-12 |
| Volume | 130,000 |
| Turnover | 50,650 |
| Average price | 0.390 |
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