Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,496,000 | 100,000 | 0.37 | 0.01 | 2012-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,792,000 | 24,000 | 2.30 | 0.00 | 2012-12-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -124,000 | 0.01 | -0.01 | 2012-12-10 |
| 3 | Total changed named holdings | 39,454,000 | 0 | 2.69 | 0.00 | ||
| 241 | Unchanged named holdings | 1,421,437,600 | 0 | 96.87 | 0.00 | ||
| 244 | Total named holdings | 1,460,891,600 | 0 | 99.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 1,460,985,600 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 6,404,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 1,467,389,600 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 124,000 |
| Turnover | 30,800 |
| Average price | 0.248 |
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