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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,168,000	406,000	0.69	0.03	2013-04-10
2	B01700	REALINK FINANCIAL TRADE LTD	566,000	362,000	0.04	0.02	2013-04-10
3	C00028	NANYANG COMMERCIAL BANK LTD	3,038,000	66,000	0.21	0.00	2013-04-10
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	442,000	64,000	0.03	0.00	2013-04-10
5	C00010	CITIBANK N.A.	492,000	50,000	0.03	0.00	2013-04-10
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	154,000	40,000	0.01	0.00	2013-04-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	34,120,000	30,000	2.33	0.00	2013-04-10
8	C00015	DBS BANK (HONG KONG) LTD	8,802,000	2,000	0.60	0.00	2013-04-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,296,000	2,000	0.09	0.00	2013-04-10
10	B01217	TAIPING SECURITIES (HK) CO LTD	208,000	-2,000	0.01	-0.00	2013-04-10
11	B01330	NOMURA SECURITIES (HK) LTD	0	-50,000	0.00	-0.00	2013-04-10
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,120,000	-178,000	0.08	-0.01	2013-04-10
13	B01130	BOCI SECURITIES LTD	2,506,000	-220,000	0.17	-0.01	2013-04-10
14	B01284	HANG SENG SECURITIES LTD	6,187,000	-572,000	0.42	-0.04	2013-04-10
14		Total changed named holdings	69,099,000	0	4.71	0.00
225		Unchanged named holdings	1,391,780,600	0	94.85	0.00
239		Total named holdings	1,460,879,600	0	99.56	0.00
11		Unnamed Investor Participants	94,000	0	0.01	0.00
250		Total securities in CCASS	1,460,973,600	0	99.56	0.00
		Securities not in CCASS	6,416,000	0	0.44	0.00
		Issued securities	1,467,389,600	0	100.00	0.00	31-Mar-2013

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