Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01584 | CHIEF SECURITIES LTD | 5,028,600 | 960,000 | 1.20 | 0.23 | 2016-10-13 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 276,000 | 276,000 | 0.07 | 0.07 | 2016-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,317,000 | 220,000 | 4.62 | 0.05 | 2016-10-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,626,200 | 200,000 | 3.50 | 0.05 | 2016-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,944,100 | 152,000 | 1.66 | 0.04 | 2016-10-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,629,200 | 122,000 | 1.11 | 0.03 | 2016-10-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,272,800 | 112,000 | 2.22 | 0.03 | 2016-10-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 70,000 | 0.15 | 0.02 | 2016-10-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,000 | 60,000 | 0.31 | 0.01 | 2016-10-13 |
| 10 | B01661 | HERMES SECURITIES LTD | 130,400 | 60,000 | 0.03 | 0.01 | 2016-10-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,896,200 | 42,000 | 1.89 | 0.01 | 2016-10-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,600 | 10,000 | 0.08 | 0.00 | 2016-10-13 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,400 | 10,000 | 0.02 | 0.00 | 2016-10-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,000 | -2,000 | 0.10 | -0.00 | 2016-10-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,800 | -8,000 | 0.14 | -0.00 | 2016-10-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,447,800 | -10,000 | 0.35 | -0.00 | 2016-10-13 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 695,000 | -20,000 | 0.17 | -0.00 | 2016-10-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,204,400 | -30,000 | 1.01 | -0.01 | 2016-10-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | -30,000 | 0.02 | -0.01 | 2016-10-13 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 400 | -40,000 | 0.00 | -0.01 | 2016-10-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,541,400 | -46,000 | 0.61 | -0.01 | 2016-10-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,800 | -46,000 | 0.00 | -0.01 | 2016-10-13 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,200 | -60,000 | 0.03 | -0.01 | 2016-10-13 |
| 24 | B01610 | KGI ASIA LTD | 572,600 | -74,000 | 0.14 | -0.02 | 2016-10-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -74,000 | 0.00 | -0.02 | 2016-10-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,380,400 | -74,000 | 1.29 | -0.02 | 2016-10-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,974,900 | -100,000 | 0.71 | -0.02 | 2016-10-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 203,200 | -100,000 | 0.05 | -0.02 | 2016-10-13 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,800 | -100,000 | 0.00 | -0.02 | 2016-10-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,609,370 | -150,000 | 0.39 | -0.04 | 2016-10-13 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,008,400 | -152,000 | 0.48 | -0.04 | 2016-10-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,296,750 | -210,000 | 8.92 | -0.05 | 2016-10-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,868,200 | -220,000 | 0.45 | -0.05 | 2016-10-13 |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 1,180,000 | -236,000 | 0.28 | -0.06 | 2016-10-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,373,200 | -412,000 | 5.35 | -0.10 | 2016-10-13 |
| 35 | Total changed named holdings | 156,019,120 | 100,000 | 37.33 | 0.02 | ||
| 249 | Unchanged named holdings | 261,512,475 | 0 | 62.57 | 0.00 | ||
| 284 | Total named holdings | 417,531,595 | 100,000 | 99.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 167,500 | 0 | 0.04 | 0.00 | ||
| 298 | Total securities in CCASS | 417,699,095 | 100,000 | 99.95 | 0.02 | ||
| Securities not in CCASS | 225,887 | -100,000 | 0.05 | -0.02 | |||
| Issued securities | 417,924,982 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 3,006,000 |
| Turnover | 1,528,340 |
| Average price | 0.508 |
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