Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,199,000 | 446,000 | 0.80 | 0.08 | 2017-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,095,000 | 52,000 | 5.34 | 0.01 | 2017-12-18 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2017-12-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,617,600 | 40,000 | 0.31 | 0.01 | 2017-12-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,951,600 | 24,000 | 0.75 | 0.00 | 2017-12-18 |
| 6 | B01606 | EWARTON SECURITIES LTD | 120,000 | 14,000 | 0.02 | 0.00 | 2017-12-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,173,400 | 10,000 | 0.22 | 0.00 | 2017-12-18 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 123,000 | 10,000 | 0.02 | 0.00 | 2017-12-18 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,100,200 | 10,000 | 0.21 | 0.00 | 2017-12-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,927,800 | 6,000 | 0.75 | 0.00 | 2017-12-18 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,800 | 6,000 | 0.04 | 0.00 | 2017-12-18 |
| 12 | B01416 | VC BROKERAGE LTD | 186,200 | 6,000 | 0.04 | 0.00 | 2017-12-18 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,200 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,698,000 | -1,000 | 0.70 | -0.00 | 2017-12-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 88,837 | -1,000 | 0.02 | -0.00 | 2017-12-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,150,276 | -8,000 | 0.22 | -0.00 | 2017-12-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -8,000 | 0.05 | -0.00 | 2017-12-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,000 | -16,000 | 0.10 | -0.00 | 2017-12-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,525,700 | -20,000 | 1.43 | -0.00 | 2017-12-18 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,400 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,535,400 | -20,000 | 0.48 | -0.00 | 2017-12-18 |
| 22 | C00093 | BNP PARIBAS | 690,800 | -24,000 | 0.13 | -0.00 | 2017-12-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,067,750 | -26,000 | 4.00 | -0.00 | 2017-12-18 |
| 24 | C00010 | CITIBANK N.A. | 3,682,200 | -34,000 | 0.70 | -0.01 | 2017-12-18 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,282,000 | -50,000 | 0.24 | -0.01 | 2017-12-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,788,800 | -74,000 | 1.48 | -0.01 | 2017-12-18 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 672,000 | -100,000 | 0.13 | -0.02 | 2017-12-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,979,202 | -274,000 | 0.38 | -0.05 | 2017-12-18 |
| 28 | Total changed named holdings | 97,792,165 | 0 | 18.57 | 0.00 | ||
| 243 | Unchanged named holdings | 428,344,078 | 0 | 81.36 | 0.00 | ||
| 271 | Total named holdings | 526,136,243 | 0 | 99.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 194,700 | 0 | 0.04 | 0.00 | ||
| 283 | Total securities in CCASS | 526,330,943 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 178,039 | 0 | 0.03 | 0.00 | |||
| Issued securities | 526,508,982 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 937,000 |
| Turnover | 1,784,630 |
| Average price | 1.905 |
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