Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-11-23 to 2011-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,918,000 | 200,000 | 1.48 | 0.02 | 2011-11-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,324,000 | 78,000 | 0.78 | 0.01 | 2011-11-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | -38,000 | 0.06 | -0.00 | 2011-11-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,672,000 | -40,000 | 0.21 | -0.00 | 2011-11-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,788,000 | -200,000 | 0.84 | -0.02 | 2011-11-24 |
| 5 | Total changed named holdings | 27,210,000 | 0 | 3.38 | 0.00 | ||
| 243 | Unchanged named holdings | 772,438,000 | 0 | 95.82 | 0.00 | ||
| 248 | Total named holdings | 799,648,000 | 0 | 99.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 278,000 |
| Turnover | 71,200 |
| Average price | 0.256 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy