Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,490,000 | 100,000 | 1.30 | 0.01 | 2011-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,873,000 | -4,000 | 3.58 | -0.00 | 2011-08-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,530,000 | -46,000 | 0.81 | -0.01 | 2011-08-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,730,000 | -50,000 | 0.21 | -0.01 | 2011-08-29 |
| 4 | Total changed named holdings | 47,623,000 | 0 | 5.91 | 0.00 | ||
| 242 | Unchanged named holdings | 752,023,000 | 0 | 93.28 | 0.00 | ||
| 246 | Total named holdings | 799,646,000 | 0 | 99.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 256 | 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 | 2011-08-25 |
| Volume | 100,000 |
| Turnover | 38,000 |
| Average price | 0.380 |
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