Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 33,578,000 | 50,000 | 2.29 | 0.00 | 2012-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,000 | 20,000 | 0.08 | 0.00 | 2012-09-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,916,000 | -20,000 | 0.74 | -0.00 | 2012-09-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,234,000 | -50,000 | 0.15 | -0.00 | 2012-09-13 |
| 4 | Total changed named holdings | 47,894,000 | 0 | 3.26 | 0.00 | ||
| 242 | Unchanged named holdings | 1,412,981,600 | 0 | 96.29 | 0.00 | ||
| 246 | Total named holdings | 1,460,875,600 | 0 | 99.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 256 | 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 | 2012-09-11 |
| Volume | 70,000 |
| Turnover | 15,300 |
| Average price | 0.219 |
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