Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-04-30 to 2012-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,118,000 | 18,000 | 2.26 | 0.00 | 2012-05-02 |
| 2 | B01921 | GONG PING SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-05-02 | |
| 2 | Total changed named holdings | 33,118,000 | 0 | 2.26 | 0.00 | ||
| 249 | Unchanged named holdings | 1,427,767,600 | 0 | 97.30 | 0.00 | ||
| 251 | Total named holdings | 1,460,885,600 | 0 | 99.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 1,460,961,600 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 6,428,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 1,467,389,600 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 18,000 |
| Turnover | 5,580 |
| Average price | 0.310 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy