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 2012-09-06 to 2012-09-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 6,049,000 84,000 0.41 0.01 2012-09-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 33,412,000 66,000 2.28 0.00 2012-09-07
3 C00028 NANYANG COMMERCIAL BANK LTD 2,508,000 30,000 0.17 0.00 2012-09-07
4 B01700 REALINK FINANCIAL TRADE LTD 94,000 14,000 0.01 0.00 2012-09-07
5 C00015 DBS BANK (HONG KONG) LTD 8,886,000 12,000 0.61 0.00 2012-09-07
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 484,000 2,000 0.03 0.00 2012-09-07
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,432,000 2,000 0.23 0.00 2012-09-07
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 820,000 -2,000 0.06 -0.00 2012-09-07
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 156,000 -208,000 0.01 -0.01 2012-09-07
9 Total changed named holdings 55,841,000 0 3.81 0.00
237 Unchanged named holdings 1,405,044,600 0 95.75 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 date2012-09-05
Volume238,000
Turnover57,322
Average price0.241

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