Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01130 | BOCI SECURITIES LTD | 12,051,800 | 840,000 | 2.40 | 0.17 | 2016-12-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,051,800 | 626,000 | 0.81 | 0.12 | 2016-12-12 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,412,200 | 228,000 | 0.68 | 0.05 | 2016-12-12 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 626,800 | 98,000 | 0.12 | 0.02 | 2016-12-12 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 913,000 | 80,000 | 0.18 | 0.02 | 2016-12-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,054,600 | 56,000 | 4.80 | 0.01 | 2016-12-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 26,000 | 0.03 | 0.01 | 2016-12-12 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 735,000 | 20,000 | 0.15 | 0.00 | 2016-12-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2016-12-12 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 722,200 | 10,000 | 0.14 | 0.00 | 2016-12-12 |
| 11 | B01298 | GET NICE SECURITIES LTD | 105,818,000 | 10,000 | 21.10 | 0.00 | 2016-12-12 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,800 | 2,000 | 0.04 | 0.00 | 2016-12-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 280,233 | 400 | 0.06 | 0.00 | 2016-12-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,828,500 | -4,000 | 1.36 | -0.00 | 2016-12-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,488,000 | -4,000 | 1.29 | -0.00 | 2016-12-12 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,400 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,123,600 | -10,000 | 0.22 | -0.00 | 2016-12-12 |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-12-12 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 205,200 | -70,000 | 0.04 | -0.01 | 2016-12-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,600 | -100,000 | 0.14 | -0.02 | 2016-12-12 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 757,400 | -100,000 | 0.15 | -0.02 | 2016-12-12 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 510,000 | -100,000 | 0.10 | -0.02 | 2016-12-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,124,150 | -144,400 | 6.41 | -0.03 | 2016-12-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,733,200 | -206,000 | 4.73 | -0.04 | 2016-12-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,644,000 | -1,218,000 | 2.12 | -0.24 | 2016-12-12 |
| 25 | Total changed named holdings | 236,211,483 | 0 | 47.10 | 0.00 | ||
| 253 | Unchanged named holdings | 264,908,712 | 0 | 52.82 | 0.00 | ||
| 278 | Total named holdings | 501,120,195 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 166,900 | 0 | 0.03 | 0.00 | ||
| 291 | Total securities in CCASS | 501,287,095 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 221,887 | 0 | 0.04 | 0.00 | |||
| Issued securities | 501,508,982 | 0 | 100.00 | 0.00 | 2016-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 3,066,400 |
| Turnover | 2,022,504 |
| Average price | 0.660 |
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