Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 32,602,000 | 62,000 | 3.37 | 0.01 | 2012-03-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,950,000 | 28,000 | 1.13 | 0.00 | 2012-03-27 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2012-03-27 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2012-03-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,656,000 | -62,000 | 0.38 | -0.01 | 2012-03-27 |
| 5 | Total changed named holdings | 47,322,000 | 0 | 4.89 | 0.00 | ||
| 247 | Unchanged named holdings | 913,563,600 | 0 | 94.44 | 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 | 2012-03-23 |
| Volume | 92,000 |
| Turnover | 30,080 |
| Average price | 0.327 |
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