Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,470,800 | 96,000 | 0.85 | 0.02 | 2017-06-16 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 155,200 | 64,000 | 0.03 | 0.01 | 2017-06-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,002,200 | 30,000 | 0.57 | 0.01 | 2017-06-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,057,400 | 20,000 | 0.20 | 0.00 | 2017-06-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,243,400 | 20,000 | 1.00 | 0.00 | 2017-06-16 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,000 | 20,000 | 0.02 | 0.00 | 2017-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2017-06-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,051,200 | 10,000 | 0.20 | 0.00 | 2017-06-16 |
| 10 | C00010 | CITIBANK N.A. | 3,245,925 | 10,000 | 0.62 | 0.00 | 2017-06-16 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2017-06-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,770 | 4,000 | 0.33 | 0.00 | 2017-06-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,535,800 | 4,000 | 0.29 | 0.00 | 2017-06-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,070,000 | -2,000 | 1.15 | -0.00 | 2017-06-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,332,000 | -6,000 | 1.77 | -0.00 | 2017-06-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,680,300 | -8,000 | 1.46 | -0.00 | 2017-06-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,800 | -10,000 | 0.34 | -0.00 | 2017-06-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,600 | -20,000 | 0.05 | -0.00 | 2017-06-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,934,350 | -26,000 | 4.36 | -0.00 | 2017-06-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,963,500 | -26,000 | 4.93 | -0.00 | 2017-06-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,514,400 | -40,000 | 0.29 | -0.01 | 2017-06-16 |
| 22 | B01298 | GET NICE SECURITIES LTD | 31,539,600 | -50,000 | 5.99 | -0.01 | 2017-06-16 |
| 23 | B01610 | KGI ASIA LTD | 3,886,400 | -54,000 | 0.74 | -0.01 | 2017-06-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,864,200 | -78,000 | 0.73 | -0.01 | 2017-06-16 |
| 24 | Total changed named holdings | 136,594,845 | 0 | 25.94 | 0.00 | ||
| 247 | Unchanged named holdings | 389,569,520 | 0 | 73.99 | 0.00 | ||
| 271 | Total named holdings | 526,164,365 | 0 | 99.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 164,900 | 0 | 0.03 | 0.00 | ||
| 282 | Total securities in CCASS | 526,329,265 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 179,717 | 0 | 0.03 | 0.00 | |||
| Issued securities | 526,508,982 | 0 | 100.00 | 0.00 | 2017-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 350,000 |
| Turnover | 483,140 |
| Average price | 1.380 |
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