Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,078,000 | 8,000 | 0.14 | 0.00 | 2013-09-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,626,000 | -8,000 | 1.75 | -0.00 | 2013-09-24 | |
| 2 | Total changed named holdings | 27,704,000 | 0 | 1.89 | 0.00 | |||
| 235 | Unchanged named holdings | 1,433,921,600 | 0 | 97.72 | 0.00 | |||
| 237 | Total named holdings | 1,461,625,600 | 0 | 99.61 | 0.00 | |||
| 11 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 1,461,719,600 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 5,670,000 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,467,389,600 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 8,000 |
| Turnover | 4,480 |
| Average price | 0.560 |
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