Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 32,261,000 | 40,000 | 4.00 | 0.00 | 2011-11-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,668,000 | -20,000 | 0.33 | -0.00 | 2011-11-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | -20,000 | 0.05 | -0.00 | 2011-11-28 |
| 3 | Total changed named holdings | 35,337,000 | 0 | 4.38 | 0.00 | ||
| 245 | Unchanged named holdings | 764,311,000 | 0 | 94.81 | 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 | 2011-11-24 |
| Volume | 40,000 |
| Turnover | 10,700 |
| Average price | 0.268 |
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