Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,626,000 | 100,000 | 0.18 | 0.01 | 2012-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,814,000 | 22,000 | 2.30 | 0.00 | 2012-12-11 |
| 3 | B01173 | RIFA SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,486,000 | -2,000 | 0.85 | -0.00 | 2012-12-11 |
| 5 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -12,000 | -0.00 | 2012-12-11 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2012-12-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,640,000 | -100,000 | 0.18 | -0.01 | 2012-12-11 |
| 7 | Total changed named holdings | 51,734,000 | 0 | 3.53 | 0.00 | ||
| 236 | Unchanged named holdings | 1,409,157,600 | 0 | 96.03 | 0.00 | ||
| 243 | Total named holdings | 1,460,891,600 | 0 | 99.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 254 | 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 | 2012-12-07 |
| Volume | 122,000 |
| Turnover | 30,456 |
| Average price | 0.250 |
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