Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 33,160,000 | 20,000 | 2.26 | 0.00 | 2012-08-03 |
| 2 | B01695 | DAH SING SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2012-08-03 |
| 2 | Total changed named holdings | 33,348,000 | 0 | 2.27 | 0.00 | ||
| 244 | Unchanged named holdings | 1,427,535,600 | 0 | 97.28 | 0.00 | ||
| 246 | Total named holdings | 1,460,883,600 | 0 | 99.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 1,460,959,600 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 6,430,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 1,467,389,600 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 20,000 |
| Turnover | 5,300 |
| Average price | 0.265 |
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