CCASS holding changes

Enterprise Development Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01808	2007-01-11			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,552,000	100,000	0.26	0.02	2009-12-11
2	B01137	CHOW SANG SANG SECURITIES LTD	190,000	76,000	0.03	0.01	2009-12-11
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,488,000	72,000	0.42	0.01	2009-12-11
4	C00048	CHIYU BANKING CORPORATION LTD	2,212,000	70,000	0.37	0.01	2009-12-11
5	B01407	WIN WONG SECURITIES LTD	254,000	70,000	0.04	0.01	2009-12-11
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,380,000	66,000	0.73	0.01	2009-12-11
7	B01700	REALINK FINANCIAL TRADE LTD	50,000	50,000	0.01	0.01	2009-12-11
8	B01818	I-ACCESS INVESTORS LTD	128,000	20,000	0.02	0.00	2009-12-11
9	B01695	DAH SING SECURITIES LTD	288,000	-2,000	0.05	-0.00	2009-12-11
10	B01470	HUNG SING SECURITIES LTD	360,000	-4,000	0.06	-0.00	2009-12-11
11	B01778	UNITED WORLD ONLINE LTD	394,000	-20,000	0.07	-0.00	2009-12-11
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,134,000	-80,000	1.03	-0.01	2009-12-11
13	B01373	CHRISTFUND SECURITIES LTD	126,000	-100,000	0.02	-0.02	2009-12-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	19,236,000	-142,000	3.23	-0.02	2009-12-11
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,964,000	-176,000	1.00	-0.03	2009-12-11
15		Total changed named holdings	43,756,000	0	7.34	0.00
250		Unchanged named holdings	145,498,000	0	24.41	0.00
265		Total named holdings	189,254,000	0	31.75	0.00
24		Unnamed Investor Participants	794,000	0	0.13	0.00
289		Total securities in CCASS	190,048,000	0	31.88	0.00
		Securities not in CCASS	406,110,000	0	68.12	0.00
		Issued securities	596,158,000	0	100.00	0.00	30-Nov-2009

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