Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 650,000 | 140,000 | 0.08 | 0.02 | 2012-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,262,000 | 100,000 | 0.16 | 0.01 | 2012-02-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 8,892,000 | -8,000 | 1.10 | -0.00 | 2012-02-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,780,000 | -70,000 | 4.07 | -0.01 | 2012-02-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,198,000 | -72,000 | 1.51 | -0.01 | 2012-02-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -90,000 | 0.03 | -0.01 | 2012-02-08 |
| 6 | Total changed named holdings | 56,042,000 | 0 | 6.95 | 0.00 | ||
| 241 | Unchanged named holdings | 743,608,000 | 0 | 92.24 | 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 | 2012-02-06 |
| Volume | 240,000 |
| Turnover | 66,560 |
| Average price | 0.277 |
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