Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-09-20 to 2012-09-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,774,000 | 4,000 | 2.30 | 0.00 | 2012-09-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,170,000 | 2,000 | 0.08 | 0.00 | 2012-09-21 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,954,000 | -2,000 | 0.27 | -0.00 | 2012-09-21 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 5 | C00018 | HANG SENG BANK LTD | 1,538,000 | -2,000 | 0.10 | -0.00 | 2012-09-21 |
| 5 | Total changed named holdings | 40,492,000 | 0 | 2.76 | 0.00 | ||
| 241 | Unchanged named holdings | 1,420,387,600 | 0 | 96.80 | 0.00 | ||
| 246 | Total named holdings | 1,460,879,600 | 0 | 99.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 1,460,965,600 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 6,424,000 | 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 | 2012-09-19 |
| Volume | 2,000 |
| Turnover | 444 |
| Average price | 0.222 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy