Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2017-07-07 to 2017-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,648,400 | 212,000 | 2.97 | 0.04 | 2017-07-10 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 515,600 | 188,000 | 0.10 | 0.04 | 2017-07-10 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 198,000 | 128,000 | 0.04 | 0.02 | 2017-07-10 |
| 4 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-07-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 70,000 | 0.02 | 0.01 | 2017-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,751,300 | 50,000 | 1.47 | 0.01 | 2017-07-10 |
| 7 | B01462 | MANGO FINANCIAL LTD | 106,000 | 50,000 | 0.02 | 0.01 | 2017-07-10 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,042,200 | 40,000 | 0.58 | 0.01 | 2017-07-10 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 4,520,800 | 30,000 | 0.86 | 0.01 | 2017-07-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,182,750 | 20,000 | 4.40 | 0.00 | 2017-07-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,584,400 | 20,000 | 0.30 | 0.00 | 2017-07-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,600 | 20,000 | 0.24 | 0.00 | 2017-07-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 807,200 | 18,000 | 0.15 | 0.00 | 2017-07-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2017-07-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,865,500 | 10,000 | 0.35 | 0.00 | 2017-07-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 867,600 | 10,000 | 0.16 | 0.00 | 2017-07-10 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,231,800 | 10,000 | 0.23 | 0.00 | 2017-07-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,500,200 | 8,000 | 1.61 | 0.00 | 2017-07-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,492,000 | 6,000 | 4.27 | 0.00 | 2017-07-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,600 | 4,000 | 0.26 | 0.00 | 2017-07-10 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 837,200 | 2,000 | 0.16 | 0.00 | 2017-07-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 68,779 | 200 | 0.01 | 0.00 | 2017-07-10 |
| 26 | C00010 | CITIBANK N.A. | 3,128,279 | -8,000 | 0.59 | -0.00 | 2017-07-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,761,000 | -10,000 | 1.47 | -0.00 | 2017-07-10 |
| 28 | B02057 | FUNDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-10 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,188,300 | -10,200 | 4.78 | -0.00 | 2017-07-10 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,164,200 | -18,000 | 0.79 | -0.00 | 2017-07-10 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 680,000 | -20,000 | 0.13 | -0.00 | 2017-07-10 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,456,000 | -24,000 | 0.28 | -0.00 | 2017-07-10 |
| 33 | B01184 | QUAM SECURITIES LTD | 4,596,800 | -50,000 | 0.87 | -0.01 | 2017-07-10 |
| 34 | B01298 | GET NICE SECURITIES LTD | 30,581,600 | -222,000 | 5.81 | -0.04 | 2017-07-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,373,200 | -650,000 | 0.26 | -0.12 | 2017-07-10 |
| 35 | Total changed named holdings | 175,024,508 | 0 | 33.24 | 0.00 | ||
| 237 | Unchanged named holdings | 351,250,257 | 0 | 66.71 | 0.00 | ||
| 272 | Total named holdings | 526,274,765 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 54,900 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 526,329,665 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 179,317 | 0 | 0.03 | 0.00 | |||
| Issued securities | 526,508,982 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 1,366,200 |
| Turnover | 1,949,558 |
| Average price | 1.427 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy