Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01457 | MARS SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-03-20 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 706,000 | 50,000 | 0.07 | 0.01 | 2012-03-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,134,000 | 32,000 | 3.32 | 0.00 | 2012-03-20 |
| 4 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,322,000 | 10,000 | 0.45 | 0.00 | 2012-03-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2012-03-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,978,000 | -170,000 | 1.13 | -0.02 | 2012-03-20 |
| 7 | Total changed named holdings | 48,354,000 | 0 | 5.00 | 0.00 | ||
| 245 | Unchanged named holdings | 912,531,600 | 0 | 94.33 | 0.00 | ||
| 252 | Total named holdings | 960,885,600 | 0 | 99.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 960,961,600 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 6,428,000 | 0 | 0.66 | 0.00 | |||
| Issued securities | 967,389,600 | 0 | 100.00 | 0.00 | 2012-03-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 308,000 |
| Turnover | 105,430 |
| Average price | 0.342 |
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