Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,668,000 | 300,000 | 0.73 | 0.02 | 2013-04-30 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,654,000 | 2,000 | 0.18 | 0.00 | 2013-04-30 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,954,000 | -2,000 | 0.27 | -0.00 | 2013-04-30 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-04-30 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-04-30 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2013-04-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,268,000 | -28,000 | 0.09 | -0.00 | 2013-04-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,862,000 | -264,000 | 2.31 | -0.02 | 2013-04-30 | |
| 8 | Total changed named holdings | 52,654,000 | 0 | 3.59 | 0.00 | |||
| 231 | Unchanged named holdings | 1,408,231,600 | 0 | 95.97 | 0.00 | |||
| 239 | Total named holdings | 1,460,885,600 | 0 | 99.56 | 0.00 | |||
| 11 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 1,460,979,600 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 6,410,000 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 1,467,389,600 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 302,000 |
| Turnover | 60,364 |
| Average price | 0.200 |
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