Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,080,000 | 1,000,000 | 0.32 | 0.03 | 2016-04-06 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,516,000 | 700,000 | 0.13 | 0.02 | 2016-04-06 |
| 3 | B01705 | HENIK SECURITIES LTD | 4,082,000 | 500,000 | 0.12 | 0.01 | 2016-04-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 14,158,000 | 400,000 | 0.41 | 0.01 | 2016-04-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,488,000 | 400,000 | 1.77 | 0.01 | 2016-04-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,294,000 | 362,000 | 3.08 | 0.01 | 2016-04-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,090,000 | 360,000 | 2.70 | 0.01 | 2016-04-06 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 1,702,000 | 200,000 | 0.05 | 0.01 | 2016-04-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 103,421,000 | 200,000 | 2.97 | 0.01 | 2016-04-06 |
| 10 | B01416 | VC BROKERAGE LTD | 2,620,000 | 200,000 | 0.08 | 0.01 | 2016-04-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 21,988,000 | 168,000 | 0.63 | 0.00 | 2016-04-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,462,000 | 130,000 | 0.59 | 0.00 | 2016-04-06 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,022,000 | 100,000 | 0.06 | 0.00 | 2016-04-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 34,504,000 | 90,000 | 0.99 | 0.00 | 2016-04-06 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | 80,000 | 0.00 | 0.00 | 2016-04-06 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2016-04-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,000 | 12,000 | 0.02 | 0.00 | 2016-04-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,352,000 | 4,000 | 0.12 | 0.00 | 2016-04-06 |
| 19 | B01427 | TSE'S SECURITIES LTD | 4,648,000 | -4,000 | 0.13 | -0.00 | 2016-04-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,328,000 | -10,000 | 0.07 | -0.00 | 2016-04-06 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 4,148,000 | -10,000 | 0.12 | -0.00 | 2016-04-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 129,174,000 | -22,000 | 3.71 | -0.00 | 2016-04-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,592,000 | -22,000 | 0.10 | -0.00 | 2016-04-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,110,000 | -88,000 | 7.90 | -0.00 | 2016-04-06 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 204,000 | -90,000 | 0.01 | -0.00 | 2016-04-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,870,000 | -100,000 | 0.80 | -0.00 | 2016-04-06 |
| 27 | B01141 | FE SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2016-04-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,900,000 | -160,000 | 12.20 | -0.00 | 2016-04-06 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -356,000 | -0.01 | 2016-04-06 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,006,000 | -400,000 | 0.20 | -0.01 | 2016-04-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,368,000 | -544,000 | 1.22 | -0.02 | 2016-04-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 23,546,000 | -600,000 | 0.68 | -0.02 | 2016-04-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,866,000 | -960,000 | 0.46 | -0.03 | 2016-04-06 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 684,229,000 | -1,500,000 | 19.65 | -0.04 | 2016-04-06 |
| 34 | Total changed named holdings | 2,133,960,000 | 0 | 61.27 | 0.00 | ||
| 258 | Unchanged named holdings | 1,346,569,827 | 0 | 38.66 | 0.00 | ||
| 292 | Total named holdings | 3,480,529,827 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 390,000 | 0 | 0.01 | 0.00 | ||
| 303 | Total securities in CCASS | 3,480,919,827 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,790,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,482,709,827 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 9,890,000 |
| Turnover | 687,320 |
| Average price | 0.069 |
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