Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 6,089,000 | 10,000 | 0.41 | 0.00 | 2012-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,698,000 | -10,000 | 2.30 | -0.00 | 2012-10-22 |
| 2 | Total changed named holdings | 39,787,000 | 0 | 2.71 | 0.00 | ||
| 243 | Unchanged named holdings | 1,421,082,600 | 0 | 96.84 | 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 | 2012-10-18 |
| Volume | 30,000 |
| Turnover | 8,400 |
| Average price | 0.280 |
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