Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,994,000 | 30,000 | 0.20 | 0.00 | 2012-10-26 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2012-10-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,000 | 2,000 | 0.23 | 0.00 | 2012-10-26 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-10-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,098,000 | -30,000 | 0.21 | -0.00 | 2012-10-26 |
| 6 | Total changed named holdings | 9,650,000 | 0 | 0.66 | 0.00 | ||
| 239 | Unchanged named holdings | 1,451,219,600 | 0 | 98.90 | 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 | 2012-10-24 |
| Volume | 6,000 |
| Turnover | 1,530 |
| Average price | 0.255 |
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