Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 33,605,000 | 4,700,000 | 6.70 | 0.94 | 2016-12-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,552,400 | 100,000 | 1.11 | 0.02 | 2016-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,448,000 | -2,000 | 1.29 | -0.00 | 2016-12-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,361,000 | -2,000 | 4.86 | -0.00 | 2016-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,000 | -6,000 | 0.32 | -0.00 | 2016-12-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,800 | -30,000 | 0.04 | -0.01 | 2016-12-23 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 544,000 | -60,000 | 0.11 | -0.01 | 2016-12-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,652,500 | -100,000 | 1.33 | -0.02 | 2016-12-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 657,400 | -100,000 | 0.13 | -0.02 | 2016-12-23 |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 33,018,800 | -4,500,000 | 6.58 | -0.90 | 2016-12-23 |
| 10 | Total changed named holdings | 112,642,900 | 0 | 22.46 | 0.00 | ||
| 268 | Unchanged named holdings | 388,477,295 | 0 | 77.46 | 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 | 2016-12-21 |
| Volume | 4,854,000 |
| Turnover | 3,155,160 |
| Average price | 0.650 |
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