Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,646,400 | 250,000 | 1.64 | 0.05 | 2017-08-28 |
| 2 | B01610 | KGI ASIA LTD | 3,054,400 | 128,000 | 0.58 | 0.02 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,132,950 | 100,000 | 4.20 | 0.02 | 2017-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 96,000 | 0.04 | 0.02 | 2017-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,011,600 | 82,000 | 0.76 | 0.02 | 2017-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,322,800 | 42,000 | 4.81 | 0.01 | 2017-08-28 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 134,000 | 40,000 | 0.03 | 0.01 | 2017-08-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,110,400 | 30,000 | 1.35 | 0.01 | 2017-08-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,461,800 | 20,000 | 0.28 | 0.00 | 2017-08-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 371,000 | 20,000 | 0.07 | 0.00 | 2017-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,148,000 | 16,000 | 5.35 | 0.00 | 2017-08-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,513,000 | 10,000 | 0.29 | 0.00 | 2017-08-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,124,800 | -10,000 | 0.21 | -0.00 | 2017-08-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,279,000 | -18,000 | 1.00 | -0.00 | 2017-08-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 415,600 | -50,000 | 0.08 | -0.01 | 2017-08-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,238,200 | -228,000 | 0.43 | -0.04 | 2017-08-28 |
| 18 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 918,000 | -250,000 | 0.17 | -0.05 | 2017-08-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,885,500 | -330,000 | 1.31 | -0.06 | 2017-08-28 |
| 19 | Total changed named holdings | 119,019,450 | 0 | 22.61 | 0.00 | ||
| 257 | Unchanged named holdings | 407,256,115 | 0 | 77.35 | 0.00 | ||
| 276 | Total named holdings | 526,275,565 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 54,700 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 526,330,265 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 178,717 | 0 | 0.03 | 0.00 | |||
| Issued securities | 526,508,982 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 952,000 |
| Turnover | 1,147,300 |
| Average price | 1.205 |
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