Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,000 | 800,000 | 0.24 | 0.10 | 2011-04-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,828,000 | 300,000 | 0.60 | 0.04 | 2011-04-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | 230,000 | 0.17 | 0.03 | 2011-04-29 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,350,000 | 150,000 | 0.29 | 0.02 | 2011-04-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,034,000 | 140,000 | 2.86 | 0.02 | 2011-04-29 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | 100,000 | 0.05 | 0.01 | 2011-04-29 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 256,000 | 70,000 | 0.03 | 0.01 | 2011-04-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 680,000 | 50,000 | 0.08 | 0.01 | 2011-04-29 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 308,000 | 50,000 | 0.04 | 0.01 | 2011-04-29 | |
| 10 | B01610 | KGI ASIA LTD | 3,400,000 | 50,000 | 0.42 | 0.01 | 2011-04-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,768,000 | 10,000 | 0.22 | 0.00 | 2011-04-29 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2011-04-29 | |
| 13 | B01709 | RPS INVESTMENT LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,824,000 | -16,000 | 0.35 | -0.00 | 2011-04-29 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 1,320,000 | -20,000 | 0.16 | -0.00 | 2011-04-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,254,000 | -22,000 | 1.52 | -0.00 | 2011-04-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | 0.00 | -0.00 | 2011-04-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -44,000 | 0.02 | -0.01 | 2011-04-29 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,782,000 | -50,000 | 0.59 | -0.01 | 2011-04-29 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,114,000 | -100,000 | 0.26 | -0.01 | 2011-04-29 | |
| 21 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-04-29 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 17,696,000 | -114,000 | 2.20 | -0.01 | 2011-04-29 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,055,000 | -1,440,000 | 79.64 | -0.18 | 2011-04-29 | |
| 23 | Total changed named holdings | 723,717,000 | 0 | 89.77 | 0.00 | |||
| 229 | Unchanged named holdings | 75,911,000 | 0 | 9.42 | 0.00 | |||
| 252 | Total named holdings | 799,628,000 | 0 | 99.19 | 0.00 | |||
| 10 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 799,702,000 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 6,456,000 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 806,158,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 1,956,000 |
| Turnover | 1,178,140 |
| Average price | 0.602 |
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