Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 9,419,900 | 185,400 | 2.25 | 0.04 | 2016-07-13 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 560,800 | 25,600 | 0.13 | 0.01 | 2016-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,918,400 | 21,800 | 2.37 | 0.01 | 2016-07-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,906,400 | 10,000 | 0.46 | 0.00 | 2016-07-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,600 | 200 | 0.05 | 0.00 | 2016-07-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,600 | 200 | 0.08 | 0.00 | 2016-07-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | -5,800 | 0.21 | -0.00 | 2016-07-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,974,200 | -23,400 | 0.71 | -0.01 | 2016-07-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,562,400 | -26,000 | 6.83 | -0.01 | 2016-07-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,161,600 | -68,000 | 9.85 | -0.02 | 2016-07-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,630,800 | -100,000 | 2.78 | -0.02 | 2016-07-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,731,200 | -100,000 | 1.13 | -0.02 | 2016-07-13 |
| 12 | Total changed named holdings | 112,311,900 | -80,000 | 26.87 | -0.02 | ||
| 276 | Unchanged named holdings | 305,122,682 | 0 | 73.01 | 0.00 | ||
| 288 | Total named holdings | 417,434,582 | -80,000 | 99.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 313,000 | 80,000 | 0.07 | 0.02 | ||
| 300 | Total securities in CCASS | 417,747,582 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 177,400 | 0 | 0.04 | 0.00 | |||
| Issued securities | 417,924,982 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 394,800 |
| Turnover | 146,102 |
| Average price | 0.370 |
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