Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,590,000 | 654,000 | 0.18 | 0.04 | 2013-07-09 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,874,000 | 408,000 | 0.13 | 0.03 | 2013-07-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,082,000 | 310,000 | 0.41 | 0.02 | 2013-07-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,472,000 | 160,000 | 0.92 | 0.01 | 2013-07-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | 20,000 | 0.07 | 0.00 | 2013-07-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,000 | 20,000 | 0.12 | 0.00 | 2013-07-09 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 476,000 | -2,000 | 0.03 | -0.00 | 2013-07-09 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 8,700,000 | -2,000 | 0.59 | -0.00 | 2013-07-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,082,000 | -6,000 | 0.14 | -0.00 | 2013-07-09 | |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2013-07-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,544,000 | -128,000 | 0.31 | -0.01 | 2013-07-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,145,000 | -184,000 | 0.21 | -0.01 | 2013-07-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,886,000 | -200,000 | 0.20 | -0.01 | 2013-07-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 924,000 | -220,000 | 0.06 | -0.01 | 2013-07-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,704,000 | -380,000 | 2.16 | -0.03 | 2013-07-09 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 158,000 | -400,000 | 0.01 | -0.03 | 2013-07-09 | |
| 17 | Total changed named holdings | 81,633,000 | 0 | 5.56 | 0.00 | |||
| 222 | Unchanged named holdings | 1,379,988,600 | 0 | 94.04 | 0.00 | |||
| 239 | Total named holdings | 1,461,621,600 | 0 | 99.61 | 0.00 | |||
| 11 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 1,461,715,600 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 5,674,000 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,467,389,600 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 1,592,000 |
| Turnover | 975,440 |
| Average price | 0.613 |
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