Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 120,000 | 0.05 | 0.01 | 2012-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,931,000 | 102,000 | 4.08 | 0.01 | 2012-01-31 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 260,000 | 66,000 | 0.03 | 0.01 | 2012-01-31 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 8,900,000 | 8,000 | 1.10 | 0.00 | 2012-01-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,000 | -116,000 | 0.09 | -0.01 | 2012-01-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | -180,000 | 0.06 | -0.02 | 2012-01-31 |
| 6 | Total changed named holdings | 43,739,000 | 0 | 5.43 | 0.00 | ||
| 241 | Unchanged named holdings | 755,911,000 | 0 | 93.77 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 298,000 |
| Turnover | 78,990 |
| Average price | 0.265 |
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