Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 374,000 | 60,000 | 0.03 | 0.00 | 2012-07-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,218,000 | -2,000 | 0.29 | -0.00 | 2012-07-12 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2012-07-12 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | -36,000 | 0.00 | -0.00 | 2012-07-12 |
| 4 | Total changed named holdings | 4,716,000 | 0 | 0.32 | 0.00 | ||
| 242 | Unchanged named holdings | 1,456,165,600 | 0 | 99.24 | 0.00 | ||
| 246 | Total named holdings | 1,460,881,600 | 0 | 99.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 255 | 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 | 2012-07-10 |
| Volume | 60,000 |
| Turnover | 19,560 |
| Average price | 0.326 |
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