Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,677,600 | 352,000 | 1.08 | 0.07 | 2017-12-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,017,202 | 78,000 | 0.38 | 0.01 | 2017-12-28 |
| 3 | B01610 | KGI ASIA LTD | 560,800 | 68,000 | 0.11 | 0.01 | 2017-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | 50,000 | 0.11 | 0.01 | 2017-12-28 |
| 5 | C00093 | BNP PARIBAS | 674,800 | 20,000 | 0.13 | 0.00 | 2017-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,145,000 | 20,000 | 4.59 | 0.00 | 2017-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,130,276 | 20,000 | 0.21 | 0.00 | 2017-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 16,000 | 0.02 | 0.00 | 2017-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,640,800 | 14,000 | 1.45 | 0.00 | 2017-12-28 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,112,200 | 12,000 | 0.21 | 0.00 | 2017-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,613,400 | 10,000 | 0.69 | 0.00 | 2017-12-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | 8,000 | 0.11 | 0.00 | 2017-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 88,437 | -1,400 | 0.02 | -0.00 | 2017-12-28 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,025,400 | -2,000 | 0.19 | -0.00 | 2017-12-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,200 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,411,800 | -2,600 | 0.27 | -0.00 | 2017-12-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,659,750 | -4,000 | 3.92 | -0.00 | 2017-12-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -4,000 | 0.03 | -0.00 | 2017-12-28 |
| 20 | C00010 | CITIBANK N.A. | 3,658,200 | -8,000 | 0.69 | -0.00 | 2017-12-28 |
| 21 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,800 | -12,000 | 0.02 | -0.00 | 2017-12-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,883,800 | -18,000 | 0.74 | -0.00 | 2017-12-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 987,600 | -20,000 | 0.19 | -0.00 | 2017-12-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,812,000 | -38,000 | 1.29 | -0.01 | 2017-12-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,090,600 | -40,000 | 0.97 | -0.01 | 2017-12-28 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 293,000 | -96,000 | 0.06 | -0.02 | 2017-12-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,245,000 | -100,000 | 5.17 | -0.02 | 2017-12-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,035,700 | -240,000 | 1.34 | -0.05 | 2017-12-28 |
| 29 | Total changed named holdings | 126,294,365 | 68,000 | 23.99 | 0.01 | ||
| 240 | Unchanged named holdings | 399,841,878 | 0 | 75.94 | 0.00 | ||
| 269 | Total named holdings | 526,136,243 | 68,000 | 99.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 194,700 | -68,000 | 0.04 | -0.01 | ||
| 281 | 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 | 2017-12-22 |
| Volume | 744,600 |
| Turnover | 1,381,866 |
| Average price | 1.856 |
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