Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,000 | 60,000 | 0.08 | 0.01 | 2011-06-30 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,038,000 | 50,000 | 0.13 | 0.01 | 2011-06-30 | |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2011-06-30 | |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 302,000 | 50,000 | 0.04 | 0.01 | 2011-06-30 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 420,000 | 30,000 | 0.05 | 0.00 | 2011-06-30 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 230,000 | 30,000 | 0.03 | 0.00 | 2011-06-30 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,000 | 16,000 | 0.26 | 0.00 | 2011-06-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,309,000 | -30,000 | 1.40 | -0.00 | 2011-06-30 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | -254,000 | 0.01 | -0.03 | 2011-06-30 | |
| 10 | Total changed named holdings | 16,085,000 | 0 | 2.00 | 0.00 | |||
| 242 | Unchanged named holdings | 783,561,000 | 0 | 97.20 | 0.00 | |||
| 252 | Total named holdings | 799,646,000 | 0 | 99.19 | 0.00 | |||
| 9 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 799,718,000 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 6,440,000 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 806,158,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 286,000 |
| Turnover | 163,060 |
| Average price | 0.570 |
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