Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,963,400 | 200,000 | 1.32 | 0.04 | 2017-06-22 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,252,000 | 150,000 | 0.81 | 0.03 | 2017-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,274,000 | 124,000 | 4.23 | 0.02 | 2017-06-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,788,400 | 40,000 | 0.34 | 0.01 | 2017-06-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,494,000 | 32,000 | 1.04 | 0.01 | 2017-06-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,200 | 30,000 | 0.11 | 0.01 | 2017-06-22 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 384,000 | 30,000 | 0.07 | 0.01 | 2017-06-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 494,200 | 24,000 | 0.09 | 0.00 | 2017-06-22 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 4,590,800 | 20,000 | 0.87 | 0.00 | 2017-06-22 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,582,000 | 18,000 | 1.82 | 0.00 | 2017-06-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 283,600 | 10,000 | 0.05 | 0.00 | 2017-06-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,672,770 | 2,000 | 0.32 | 0.00 | 2017-06-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 15 | B01705 | HENIK SECURITIES LTD | 40,600 | 400 | 0.01 | 0.00 | 2017-06-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2017-06-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,335,600 | -2,000 | 0.25 | -0.00 | 2017-06-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,485,800 | -16,000 | 0.28 | -0.00 | 2017-06-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,934,200 | -24,000 | 0.56 | -0.00 | 2017-06-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,114,350 | -32,000 | 4.39 | -0.01 | 2017-06-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 635,800 | -32,000 | 0.12 | -0.01 | 2017-06-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,694,800 | -60,000 | 0.32 | -0.01 | 2017-06-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,456,200 | -64,000 | 0.66 | -0.01 | 2017-06-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,078,400 | -80,000 | 0.20 | -0.02 | 2017-06-22 |
| 26 | B01298 | GET NICE SECURITIES LTD | 30,741,600 | -100,000 | 5.84 | -0.02 | 2017-06-22 |
| 27 | B01184 | QUAM SECURITIES LTD | 3,980,800 | -140,000 | 0.76 | -0.03 | 2017-06-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,528,300 | -150,000 | 1.43 | -0.03 | 2017-06-22 |
| 28 | Total changed named holdings | 136,555,820 | -19,600 | 25.94 | -0.00 | ||
| 241 | Unchanged named holdings | 389,568,945 | 0 | 73.99 | 0.00 | ||
| 269 | Total named holdings | 526,124,765 | -19,600 | 99.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 204,900 | 20,000 | 0.04 | 0.00 | ||
| 281 | Total securities in CCASS | 526,329,665 | 400 | 99.97 | 0.00 | ||
| Securities not in CCASS | 179,317 | -400 | 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 | 2017-06-20 |
| Volume | 938,000 |
| Turnover | 1,282,160 |
| Average price | 1.367 |
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