Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 12,092,000 | 170,000 | 0.82 | 0.01 | 2012-11-08 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 148,000 | 80,000 | 0.01 | 0.01 | 2012-11-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,408,000 | 2,000 | 0.23 | 0.00 | 2012-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,067,000 | -20,000 | 0.41 | -0.00 | 2012-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,758,000 | -50,000 | 2.30 | -0.00 | 2012-11-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,294,000 | -182,000 | 0.22 | -0.01 | 2012-11-08 |
| 6 | Total changed named holdings | 58,767,000 | 0 | 4.00 | 0.00 | ||
| 239 | Unchanged named holdings | 1,402,102,600 | 0 | 95.55 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 382,000 |
| Turnover | 105,110 |
| Average price | 0.275 |
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