Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,688,000 | 98,000 | 0.80 | 0.01 | 2012-10-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,398,000 | 2,000 | 0.23 | 0.00 | 2012-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,708,000 | -100,000 | 2.30 | -0.01 | 2012-10-17 |
| 3 | Total changed named holdings | 48,794,000 | 0 | 3.33 | 0.00 | ||
| 242 | Unchanged named holdings | 1,412,075,600 | 0 | 96.23 | 0.00 | ||
| 245 | Total named holdings | 1,460,869,600 | 0 | 99.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 1,460,963,600 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 6,426,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 1,467,389,600 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 210,000 |
| Turnover | 57,800 |
| Average price | 0.275 |
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