Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,524,000 | 400,000 | 0.85 | 0.01 | 2016-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,530,000 | 390,000 | 6.56 | 0.01 | 2016-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,830,000 | 308,000 | 2.49 | 0.01 | 2016-01-13 |
| 4 | B01646 | TAI NING STOCK CO LTD | 752,000 | 200,000 | 0.02 | 0.01 | 2016-01-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,866,000 | 134,000 | 0.05 | 0.00 | 2016-01-13 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,390,000 | 100,000 | 0.18 | 0.00 | 2016-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,508,000 | 80,000 | 10.47 | 0.00 | 2016-01-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,902,000 | 10,000 | 0.97 | 0.00 | 2016-01-13 |
| 9 | C00010 | CITIBANK N.A. | 66,160,000 | 4,000 | 1.90 | 0.00 | 2016-01-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 14,872,000 | 2,000 | 0.43 | 0.00 | 2016-01-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,286,000 | -16,000 | 0.96 | -0.00 | 2016-01-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,356,000 | -50,000 | 0.44 | -0.00 | 2016-01-13 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,750,000 | -70,000 | 0.19 | -0.00 | 2016-01-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,790,000 | -98,000 | 0.45 | -0.00 | 2016-01-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,246,000 | -124,000 | 0.35 | -0.00 | 2016-01-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 87,895,000 | -200,000 | 2.52 | -0.01 | 2016-01-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 34,586,000 | -1,070,000 | 0.99 | -0.03 | 2016-01-13 |
| 17 | Total changed named holdings | 1,039,243,000 | 0 | 29.84 | 0.00 | ||
| 276 | Unchanged named holdings | 2,440,684,827 | 0 | 70.08 | 0.00 | ||
| 293 | Total named holdings | 3,479,927,827 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 990,000 | 0 | 0.03 | 0.00 | ||
| 305 | Total securities in CCASS | 3,480,917,827 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,792,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,482,709,827 | 0 | 100.00 | 0.00 | 2016-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 2,090,000 |
| Turnover | 191,376 |
| Average price | 0.092 |
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