Enterprise Development Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01808  2007-01-11    
Stock code:
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CCASS holding changes from 2008-01-21 to 2008-01-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01750 POLARIS CAPITAL (ASIA) LTD 34,276,000 64,000 5.71 0.01 2008-01-22
2 B01247 KWAI HUNG SECURITIES CO LTD 524,000 26,000 0.09 0.00 2008-01-22
3 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 510,000 10,000 0.09 0.00 2008-01-22
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000 2,000 0.00 0.00 2008-01-22
5 C00033 BANK OF CHINA (HONG KONG) LTD 10,392,000 -4,000 1.73 -0.00 2008-01-22
6 C00037 SHANGHAI COMMERCIAL BANK LTD 942,000 -6,000 0.16 -0.00 2008-01-22
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,434,000 -6,000 0.24 -0.00 2008-01-22
8 C00019 THE HONGKONG AND SHANGHAI BANKING 68,344,000 -6,000 11.39 -0.00 2008-01-22
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,016,000 -8,000 1.67 -0.00 2008-01-22
10 B01727 ICBC (ASIA) SECURITIES LTD 242,000 -10,000 0.04 -0.00 2008-01-22
11 B01130 BOCI SECURITIES LTD 3,114,000 -12,000 0.52 -0.00 2008-01-22
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,588,000 -20,000 0.43 -0.00 2008-01-22
13 B01497 SINOPAC SECURITIES (ASIA) LTD 2,936,000 -30,000 0.49 -0.00 2008-01-22
13 Total changed named holdings 135,334,000 0 22.56 0.00
259 Unchanged named holdings 57,800,000 0 9.63 0.00
272 Total named holdings 193,134,000 0 32.19 0.00
12 Unnamed Investor Participants 202,000 0 0.03 0.00
284 Total securities in CCASS 193,336,000 0 32.22 0.00
Securities not in CCASS 406,664,000 0 67.78 0.00
Issued securities 600,000,000 0 100.00 0.00 31-Dec-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-01-18
Volume124,000
Turnover117,520
Average price0.948

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