Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,282,000 | 236,000 | 0.43 | 0.02 | 2013-11-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,532,000 | 216,000 | 1.60 | 0.01 | 2013-11-08 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 660,000 | 118,000 | 0.04 | 0.01 | 2013-11-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,426,000 | 110,000 | 0.91 | 0.01 | 2013-11-08 | |
| 5 | C00010 | CITIBANK N.A. | 31,002,000 | 100,000 | 2.11 | 0.01 | 2013-11-08 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,210,000 | 92,000 | 0.08 | 0.01 | 2013-11-08 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,716,000 | 92,000 | 0.25 | 0.01 | 2013-11-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,460,000 | 60,000 | 0.10 | 0.00 | 2013-11-08 | |
| 9 | B01401 | MEGABASE SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2013-11-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,988,000 | 50,000 | 0.27 | 0.00 | 2013-11-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,402,000 | 40,000 | 1.05 | 0.00 | 2013-11-08 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 22,000 | 0.00 | 0.00 | 2013-11-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,382,000 | 20,000 | 0.30 | 0.00 | 2013-11-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,542,000 | 20,000 | 2.08 | 0.00 | 2013-11-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 480,000 | 16,000 | 0.03 | 0.00 | 2013-11-08 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,112,000 | 10,000 | 0.28 | 0.00 | 2013-11-08 | |
| 17 | B01416 | VC BROKERAGE LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2013-11-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,566,000 | 2,000 | 2.22 | 0.00 | 2013-11-08 | |
| 19 | B01610 | KGI ASIA LTD | 2,352,000 | -12,000 | 0.16 | -0.00 | 2013-11-08 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 763,433,000 | -40,000 | 52.03 | -0.00 | 2013-11-08 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,158,000 | -44,000 | 0.08 | -0.00 | 2013-11-08 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,522,000 | -50,000 | 0.10 | -0.00 | 2013-11-08 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 218,000 | -100,000 | 0.01 | -0.01 | 2013-11-08 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,332,000 | -114,000 | 0.09 | -0.01 | 2013-11-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -136,000 | 0.01 | -0.01 | 2013-11-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,284,000 | -154,000 | 0.22 | -0.01 | 2013-11-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -272,000 | 0.01 | -0.02 | 2013-11-08 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,672,000 | -328,000 | 2.70 | -0.02 | 2013-11-08 | |
| 29 | Total changed named holdings | 986,433,000 | 0 | 67.22 | 0.00 | |||
| 209 | Unchanged named holdings | 476,122,600 | 0 | 32.45 | 0.00 | |||
| 238 | Total named holdings | 1,462,555,600 | 0 | 99.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 1,462,649,600 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 4,740,000 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,467,389,600 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 1,444,000 |
| Turnover | 1,201,100 |
| Average price | 0.832 |
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