Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 32,221,000 | 80,000 | 4.00 | 0.01 | 2011-11-25 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,374,000 | 50,000 | 0.79 | 0.01 | 2011-11-25 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,738,000 | -50,000 | 0.84 | -0.01 | 2011-11-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | -80,000 | 0.05 | -0.01 | 2011-11-25 |
| 4 | Total changed named holdings | 45,761,000 | 0 | 5.68 | 0.00 | ||
| 244 | Unchanged named holdings | 753,887,000 | 0 | 93.52 | 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 | 2011-11-23 |
| Volume | 130,000 |
| Turnover | 33,400 |
| Average price | 0.257 |
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