Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 212,000 | 50,000 | 0.03 | 0.01 | 2012-01-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,618,000 | -50,000 | 0.32 | -0.01 | 2012-01-06 |
| 2 | Total changed named holdings | 2,830,000 | 0 | 0.35 | 0.00 | ||
| 245 | Unchanged named holdings | 796,820,000 | 0 | 98.84 | 0.00 | ||
| 247 | Total named holdings | 799,650,000 | 0 | 99.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 799,726,000 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 6,432,000 | 0 | 0.80 | 0.00 | |||
| Issued securities | 806,158,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 50,000 |
| Turnover | 12,750 |
| Average price | 0.255 |
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