Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,642,400 | 220,000 | 0.50 | 0.04 | 2017-11-07 |
| 2 | B01610 | KGI ASIA LTD | 4,138,400 | 200,000 | 0.79 | 0.04 | 2017-11-07 |
| 3 | B01642 | KMT SECURITIES LTD | 314,400 | 161,400 | 0.06 | 0.03 | 2017-11-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 853,200 | 112,000 | 0.16 | 0.02 | 2017-11-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,336,800 | 110,000 | 0.25 | 0.02 | 2017-11-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,143,000 | 100,000 | 0.22 | 0.02 | 2017-11-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,219,400 | 100,000 | 1.56 | 0.02 | 2017-11-07 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 952,800 | 100,000 | 0.18 | 0.02 | 2017-11-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,506,400 | 50,000 | 0.29 | 0.01 | 2017-11-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,170 | 50,000 | 0.18 | 0.01 | 2017-11-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,686,400 | 30,000 | 0.32 | 0.01 | 2017-11-07 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,167,400 | 30,000 | 0.79 | 0.01 | 2017-11-07 |
| 13 | B01728 | AJ SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 8,000 | 0.02 | 0.00 | 2017-11-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,200 | 2,000 | 0.03 | 0.00 | 2017-11-07 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,445 | 1,000 | 0.01 | 0.00 | 2017-11-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,800 | -5,000 | 0.01 | -0.00 | 2017-11-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,425,600 | -10,000 | 0.27 | -0.00 | 2017-11-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,823,600 | -11,000 | 0.35 | -0.00 | 2017-11-07 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,600 | -16,000 | 0.01 | -0.00 | 2017-11-07 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 200 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,905,600 | -20,000 | 1.50 | -0.00 | 2017-11-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | -22,000 | 0.05 | -0.00 | 2017-11-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,820,600 | -26,000 | 1.68 | -0.00 | 2017-11-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 367,600 | -26,000 | 0.07 | -0.00 | 2017-11-07 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,200 | -30,000 | 0.00 | -0.01 | 2017-11-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,200 | -40,000 | 0.14 | -0.01 | 2017-11-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 789,800 | -40,000 | 0.15 | -0.01 | 2017-11-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,812,000 | -42,000 | 0.53 | -0.01 | 2017-11-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,592,600 | -96,000 | 0.87 | -0.02 | 2017-11-07 |
| 31 | C00010 | CITIBANK N.A. | 4,232,279 | -102,000 | 0.80 | -0.02 | 2017-11-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,521,150 | -108,400 | 3.90 | -0.02 | 2017-11-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,356,000 | -140,000 | 0.26 | -0.03 | 2017-11-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | -0.03 | 2017-11-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,346,200 | -170,000 | 4.62 | -0.03 | 2017-11-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,925,000 | -230,000 | 5.49 | -0.04 | 2017-11-07 |
| 36 | Total changed named holdings | 137,285,444 | 0 | 26.07 | 0.00 | ||
| 233 | Unchanged named holdings | 388,914,521 | 0 | 73.87 | 0.00 | ||
| 269 | Total named holdings | 526,199,965 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 130,700 | 0 | 0.02 | 0.00 | ||
| 281 | Total securities in CCASS | 526,330,665 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 178,317 | 0 | 0.03 | 0.00 | |||
| Issued securities | 526,508,982 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 1,913,600 |
| Turnover | 2,246,088 |
| Average price | 1.174 |
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