Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01284 | HANG SENG SECURITIES LTD | 5,965,000 | 60,000 | 0.41 | 0.00 | 2012-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,346,000 | 38,000 | 2.27 | 0.00 | 2012-09-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,158,000 | -98,000 | 0.22 | -0.01 | 2012-09-06 |
| 3 | Total changed named holdings | 42,469,000 | 0 | 2.89 | 0.00 | ||
| 243 | Unchanged named holdings | 1,418,416,600 | 0 | 96.66 | 0.00 | ||
| 246 | Total named holdings | 1,460,885,600 | 0 | 99.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 1,460,961,600 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 6,428,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 1,467,389,600 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 98,000 |
| Turnover | 24,500 |
| Average price | 0.250 |
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