Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 314,000 | 40,000 | 0.02 | 0.00 | 2012-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,752,000 | -40,000 | 2.23 | -0.00 | 2012-07-03 |
| 2 | Total changed named holdings | 33,066,000 | 0 | 2.25 | 0.00 | ||
| 246 | Unchanged named holdings | 1,427,815,600 | 0 | 97.30 | 0.00 | ||
| 248 | Total named holdings | 1,460,881,600 | 0 | 99.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 1,460,957,600 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 6,432,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 1,467,389,600 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 40,000 |
| Turnover | 12,000 |
| Average price | 0.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy