Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,480,000 | 42,000 | 0.17 | 0.00 | 2012-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,300,000 | 4,000 | 2.27 | 0.00 | 2012-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,934,000 | -4,000 | 0.75 | -0.00 | 2012-08-24 |
| 4 | C00018 | HANG SENG BANK LTD | 1,540,000 | -42,000 | 0.10 | -0.00 | 2012-08-24 |
| 4 | Total changed named holdings | 48,254,000 | 0 | 3.29 | 0.00 | ||
| 242 | Unchanged named holdings | 1,412,629,600 | 0 | 96.27 | 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 | 2012-08-22 |
| Volume | 4,000 |
| Turnover | 1,020 |
| Average price | 0.255 |
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