Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,898,000 | 30,000 | 4.08 | 0.00 | 2012-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,084,000 | -30,000 | 1.50 | -0.00 | 2012-02-22 |
| 2 | Total changed named holdings | 44,982,000 | 0 | 5.58 | 0.00 | ||
| 245 | Unchanged named holdings | 754,670,000 | 0 | 93.61 | 0.00 | ||
| 247 | Total named holdings | 799,652,000 | 0 | 99.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 799,728,000 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 6,430,000 | 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 | 2012-02-20 |
| Volume | 40,000 |
| Turnover | 11,150 |
| Average price | 0.279 |
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