Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,766,000 | 50,000 | 0.49 | 0.01 | 2012-04-16 | |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2012-04-16 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 822,000 | -2,000 | 0.08 | -0.00 | 2012-04-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,116,000 | -50,000 | 0.12 | -0.01 | 2012-04-16 | |
| 4 | Total changed named holdings | 6,828,000 | 0 | 0.71 | 0.00 | |||
| 248 | Unchanged named holdings | 954,057,600 | 0 | 98.62 | 0.00 | |||
| 252 | Total named holdings | 960,885,600 | 0 | 99.33 | 0.00 | |||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 960,961,600 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 6,428,000 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 967,389,600 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 52,000 |
| Turnover | 15,850 |
| Average price | 0.305 |
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