Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2016-02-04 to 2016-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,512,000 | 470,000 | 10.55 | 0.01 | 2016-02-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 87,711,000 | 460,000 | 2.52 | 0.01 | 2016-02-05 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 3,702,000 | 280,000 | 0.11 | 0.01 | 2016-02-05 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,568,000 | 266,000 | 0.10 | 0.01 | 2016-02-05 | |
| 5 | B01920 | TIANDA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-02-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,072,000 | 40,000 | 1.35 | 0.00 | 2016-02-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 29,430,000 | -50,000 | 0.85 | -0.00 | 2016-02-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,560,000 | -60,000 | 2.43 | -0.00 | 2016-02-05 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,543,000 | -100,000 | 0.48 | -0.00 | 2016-02-05 | |
| 10 | B01740 | WIN SECURITIES LTD | 718,000 | -100,000 | 0.02 | -0.00 | 2016-02-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,292,000 | -124,000 | 6.27 | -0.00 | 2016-02-05 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 9,126,000 | -200,000 | 0.26 | -0.01 | 2016-02-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,456,000 | -200,000 | 0.56 | -0.01 | 2016-02-05 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,890,000 | -300,000 | 0.08 | -0.01 | 2016-02-05 | |
| 15 | B01610 | KGI ASIA LTD | 6,400,000 | -582,000 | 0.18 | -0.02 | 2016-02-05 | |
| 15 | Total changed named holdings | 897,180,000 | 0 | 25.76 | 0.00 | |||
| 277 | Unchanged named holdings | 2,582,747,827 | 0 | 74.16 | 0.00 | |||
| 292 | Total named holdings | 3,479,927,827 | 0 | 99.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 990,000 | 0 | 0.03 | 0.00 | |||
| 304 | Total securities in CCASS | 3,480,917,827 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,792,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,482,709,827 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 2,108,000 |
| Turnover | 151,454 |
| Average price | 0.072 |
Copyright & disclaimer, Privacy policy