Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,012,000 | 174,000 | 0.75 | 0.02 | 2012-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,174,000 | 40,000 | 1.51 | 0.00 | 2012-01-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,384,000 | -2,000 | 0.54 | -0.00 | 2012-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,721,000 | -24,000 | 4.06 | -0.00 | 2012-01-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,752,000 | -38,000 | 0.34 | -0.00 | 2012-01-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,108,000 | -150,000 | 0.14 | -0.02 | 2012-01-12 |
| 6 | Total changed named holdings | 59,151,000 | 0 | 7.34 | 0.00 | ||
| 241 | Unchanged named holdings | 740,499,000 | 0 | 91.86 | 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 | 2012-01-10 |
| Volume | 214,000 |
| Turnover | 59,250 |
| Average price | 0.277 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy