Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00015 | DBS BANK (HONG KONG) LTD | 8,846,000 | 140,000 | 1.10 | 0.02 | 2012-01-19 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | 62,000 | 0.02 | 0.01 | 2012-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,751,000 | 30,000 | 4.06 | 0.00 | 2012-01-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | -2,000 | 0.05 | -0.00 | 2012-01-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 878,000 | -230,000 | 0.11 | -0.03 | 2012-01-19 |
| 5 | Total changed named holdings | 43,061,000 | 0 | 5.34 | 0.00 | ||
| 242 | Unchanged named holdings | 756,589,000 | 0 | 93.85 | 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 | 2012-01-17 |
| Volume | 232,000 |
| Turnover | 62,790 |
| Average price | 0.271 |
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