Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 966,000 | 436,000 | 0.12 | 0.05 | 2011-10-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 492,000 | 40,000 | 0.06 | 0.00 | 2011-10-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,688,000 | 24,000 | 0.33 | 0.00 | 2011-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,207,000 | -500,000 | 1.27 | -0.06 | 2011-10-06 |
| 4 | Total changed named holdings | 14,353,000 | 0 | 1.78 | 0.00 | ||
| 243 | Unchanged named holdings | 785,295,000 | 0 | 97.41 | 0.00 | ||
| 247 | Total named holdings | 799,648,000 | 0 | 99.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 564,000 |
| Turnover | 99,540 |
| Average price | 0.176 |
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