Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2007-10-25 to 2007-10-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,196,000 | 164,000 | 1.37 | 0.03 | 2007-10-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,606,000 | 160,000 | 1.77 | 0.03 | 2007-10-26 | |
| 3 | B01750 | POLARIS CAPITAL (ASIA) LTD | 35,398,000 | 150,000 | 5.90 | 0.03 | 2007-10-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,388,000 | 98,000 | 0.56 | 0.02 | 2007-10-26 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 860,000 | 80,000 | 0.14 | 0.01 | 2007-10-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,018,000 | 64,000 | 11.50 | 0.01 | 2007-10-26 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 738,000 | 40,000 | 0.12 | 0.01 | 2007-10-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 898,000 | 30,000 | 0.15 | 0.01 | 2007-10-26 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 592,000 | 22,000 | 0.10 | 0.00 | 2007-10-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,000 | 20,000 | 0.18 | 0.00 | 2007-10-26 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | 16,000 | 0.08 | 0.00 | 2007-10-26 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2007-10-26 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2007-10-26 | |
| 14 | B01469 | KAISER SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2007-10-26 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2007-10-26 | |
| 16 | B01740 | WIN SECURITIES LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2007-10-26 | |
| 17 | B01547 | KWOK HING SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2007-10-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,386,000 | -50,000 | 0.23 | -0.01 | 2007-10-26 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,770,000 | -96,000 | 0.46 | -0.02 | 2007-10-26 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,010,000 | -100,000 | 0.17 | -0.02 | 2007-10-26 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,088,000 | -142,000 | 0.35 | -0.02 | 2007-10-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,000 | -382,000 | 0.26 | -0.06 | 2007-10-26 | |
| 22 | Total changed named holdings | 140,268,000 | -2,000 | 23.38 | -0.00 | |||
| 254 | Unchanged named holdings | 53,626,000 | 0 | 8.94 | 0.00 | |||
| 276 | Total named holdings | 193,894,000 | -2,000 | 32.32 | 0.00 | |||
| 12 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | |||
| 288 | Total securities in CCASS | 194,124,000 | -2,000 | 32.35 | -0.00 | |||
| Securities not in CCASS | 405,876,000 | 2,000 | 67.65 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-24 |
| Volume | 1,062,000 |
| Turnover | 1,169,320 |
| Average price | 1.101 |
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