Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,338,000 | 226,000 | 0.79 | 0.03 | 2012-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,162,000 | 200,000 | 0.14 | 0.02 | 2012-01-16 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 800,000 | -60,000 | 0.10 | -0.01 | 2012-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,675,000 | -122,000 | 0.83 | -0.02 | 2012-01-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,294,000 | -244,000 | 0.78 | -0.03 | 2012-01-16 |
| 5 | Total changed named holdings | 21,269,000 | 0 | 2.64 | 0.00 | ||
| 242 | Unchanged named holdings | 778,381,000 | 0 | 96.55 | 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 | 2012-01-12 |
| Volume | 426,000 |
| Turnover | 117,150 |
| Average price | 0.275 |
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