Enterprise Development Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 01808  2007-01-11    
Stock code:
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CCASS holding changes from 2012-07-16 to 2012-07-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000 10,000 0.00 0.00 2012-07-17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 32,768,000 6,000 2.23 0.00 2012-07-17
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,216,000 -2,000 0.29 -0.00 2012-07-17
4 B01543 KWONG FAT HONG (SECURITIES) LTD 68,000 -14,000 0.00 -0.00 2012-07-17
4 Total changed named holdings 37,102,000 0 2.53 0.00
242 Unchanged named holdings 1,423,779,600 0 97.03 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 date2012-07-13
Volume26,000
Turnover8,480
Average price0.326

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