Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,064,000 | 80,000 | 1.02 | 0.01 | 2010-02-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,264,000 | 40,000 | 0.21 | 0.01 | 2010-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,612,000 | 20,000 | 2.62 | 0.00 | 2010-02-04 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,270,000 | 4,000 | 1.05 | 0.00 | 2010-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,628,000 | -8,000 | 3.29 | -0.00 | 2010-02-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,524,000 | -18,000 | 1.09 | -0.00 | 2010-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,542,000 | -38,000 | 0.59 | -0.01 | 2010-02-04 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,368,000 | -80,000 | 0.56 | -0.01 | 2010-02-04 | |
| 8 | Total changed named holdings | 62,272,000 | 0 | 10.45 | 0.00 | |||
| 252 | Unchanged named holdings | 126,998,000 | 0 | 21.30 | 0.00 | |||
| 260 | Total named holdings | 189,270,000 | 0 | 31.75 | 0.00 | |||
| 25 | Unnamed Investor Participants | 824,000 | 0 | 0.14 | 0.00 | |||
| 285 | Total securities in CCASS | 190,094,000 | 0 | 31.89 | 0.00 | |||
| Securities not in CCASS | 406,064,000 | 0 | 68.11 | 0.00 | ||||
| Issued securities | 596,158,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 162,000 |
| Turnover | 74,180 |
| Average price | 0.458 |
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