Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 32,486,000 | 352,000 | 3.36 | 0.04 | 2012-03-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2012-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,111,000 | -2,000 | 0.63 | -0.00 | 2012-03-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | -170,000 | 0.03 | -0.02 | 2012-03-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,718,000 | -200,000 | 0.38 | -0.02 | 2012-03-22 |
| 5 | Total changed named holdings | 42,713,000 | 0 | 4.42 | 0.00 | ||
| 247 | Unchanged named holdings | 918,172,600 | 0 | 94.91 | 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 | 2012-03-20 |
| Volume | 372,000 |
| Turnover | 125,960 |
| Average price | 0.339 |
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