Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | 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 date | 2008-01-18 |
| Volume | 124,000 |
| Turnover | 117,520 |
| Average price | 0.948 |
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