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	B01599	POLARIS SECURITIES (HONG KONG) LTD	2,462,000	300,000	0.41	0.05	2010-04-26
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,988,000	144,000	1.00	0.02	2010-04-26
3	B01284	HANG SENG SECURITIES LTD	2,718,000	52,000	0.46	0.01	2010-04-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	14,430,000	38,000	2.42	0.01	2010-04-26
5	B01700	REALINK FINANCIAL TRADE LTD	738,000	22,000	0.12	0.00	2010-04-26
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,468,000	12,000	0.25	0.00	2010-04-26
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	696,000	2,000	0.12	0.00	2010-04-26
8	B01289	SOUTH CHINA SECURITIES LTD	900,000	-8,000	0.15	-0.00	2010-04-26
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	738,000	-8,000	0.12	-0.00	2010-04-26
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,302,000	-10,000	0.39	-0.00	2010-04-26
11	B01130	BOCI SECURITIES LTD	3,168,000	-20,000	0.53	-0.00	2010-04-26
12	B01584	CHIEF SECURITIES LTD	774,000	-20,000	0.13	-0.00	2010-04-26
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,152,000	-30,000	1.20	-0.01	2010-04-26
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,924,000	-98,000	1.33	-0.02	2010-04-26
15	B01809	CHINA SYSTEM SECURITIES LTD	1,052,000	-374,000	0.18	-0.06	2010-04-26
15		Total changed named holdings	52,510,000	2,000	8.81	0.00
241		Unchanged named holdings	136,902,000	0	22.96	0.00
256		Total named holdings	189,412,000	2,000	31.77	0.00
22		Unnamed Investor Participants	700,000	0	0.12	0.00
278		Total securities in CCASS	190,112,000	2,000	31.89	0.00
		Securities not in CCASS	406,046,000	-2,000	68.11	-0.00
		Issued securities	596,158,000	0	100.00	0.00	31-Mar-2010

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