Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01130 | BOCI SECURITIES LTD | 4,630,000 | 604,000 | 0.32 | 0.04 | 2013-06-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,000,000 | 484,000 | 2.39 | 0.03 | 2013-06-06 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 692,000 | 180,000 | 0.05 | 0.01 | 2013-06-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,528,000 | 134,000 | 0.92 | 0.01 | 2013-06-06 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,000 | 98,000 | 0.05 | 0.01 | 2013-06-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,949,000 | 80,000 | 0.27 | 0.01 | 2013-06-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2013-06-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,000 | 40,000 | 0.07 | 0.00 | 2013-06-06 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 802,000 | 30,000 | 0.05 | 0.00 | 2013-06-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,978,000 | 28,000 | 2.38 | 0.00 | 2013-06-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2013-06-06 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,712,000 | -2,000 | 0.59 | -0.00 | 2013-06-06 | |
| 13 | C00010 | CITIBANK N.A. | 452,000 | -8,000 | 0.03 | -0.00 | 2013-06-06 | |
| 14 | B01610 | KGI ASIA LTD | 1,784,000 | -8,000 | 0.12 | -0.00 | 2013-06-06 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-06-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,024,000 | -10,000 | 0.14 | -0.00 | 2013-06-06 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 722,000 | -20,000 | 0.05 | -0.00 | 2013-06-06 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-06-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 318,000 | -42,000 | 0.02 | -0.00 | 2013-06-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,330,000 | -44,000 | 0.23 | -0.00 | 2013-06-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | -50,000 | 0.04 | -0.00 | 2013-06-06 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 760,000 | -90,000 | 0.05 | -0.01 | 2013-06-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | -110,000 | 0.07 | -0.01 | 2013-06-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,036,000 | -186,000 | 0.34 | -0.01 | 2013-06-06 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -200,000 | 0.01 | -0.01 | 2013-06-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,000 | -300,000 | 0.13 | -0.02 | 2013-06-06 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,824,000 | -650,000 | 0.33 | -0.04 | 2013-06-06 | |
| 27 | Total changed named holdings | 127,273,000 | 0 | 8.67 | 0.00 | |||
| 214 | Unchanged named holdings | 1,334,150,600 | 0 | 90.92 | 0.00 | |||
| 241 | Total named holdings | 1,461,423,600 | 0 | 99.59 | 0.00 | |||
| 11 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 1,461,517,600 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 5,872,000 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,467,389,600 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 2,138,000 |
| Turnover | 1,306,640 |
| Average price | 0.611 |
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