Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,696,000 | 1,648,000 | 0.08 | 0.05 | 2016-04-12 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,232,000 | 862,000 | 0.84 | 0.02 | 2016-04-12 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 2,576,000 | 800,000 | 0.07 | 0.02 | 2016-04-12 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,908,000 | 400,000 | 0.05 | 0.01 | 2016-04-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 108,359,000 | 356,000 | 3.11 | 0.01 | 2016-04-12 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,824,000 | 288,000 | 0.22 | 0.01 | 2016-04-12 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,662,000 | 200,000 | 0.59 | 0.01 | 2016-04-12 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 690,000 | 200,000 | 0.02 | 0.01 | 2016-04-12 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,656,000 | 150,000 | 0.19 | 0.00 | 2016-04-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 32,170,000 | 100,000 | 0.92 | 0.00 | 2016-04-12 | |
| 11 | B01610 | KGI ASIA LTD | 7,296,000 | 16,000 | 0.21 | 0.00 | 2016-04-12 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,592,000 | -2,000 | 0.10 | -0.00 | 2016-04-12 | |
| 13 | C00010 | CITIBANK N.A. | 87,414,000 | -40,000 | 2.51 | -0.00 | 2016-04-12 | |
| 14 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-04-12 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 4,548,000 | -100,000 | 0.13 | -0.00 | 2016-04-12 | |
| 16 | B01141 | FE SECURITIES LTD | 52,000 | -150,000 | 0.00 | -0.00 | 2016-04-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 130,800,000 | -160,000 | 3.76 | -0.00 | 2016-04-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,588,000 | -160,000 | 1.28 | -0.00 | 2016-04-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,116,000 | -238,000 | 1.12 | -0.01 | 2016-04-12 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,806,000 | -244,000 | 2.72 | -0.01 | 2016-04-12 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,936,000 | -342,000 | 1.26 | -0.01 | 2016-04-12 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,304,000 | -400,000 | 0.12 | -0.01 | 2016-04-12 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,128,000 | -500,000 | 0.29 | -0.01 | 2016-04-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,768,000 | -700,000 | 1.74 | -0.02 | 2016-04-12 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,430,000 | -1,934,000 | 12.36 | -0.06 | 2016-04-12 | |
| 25 | Total changed named holdings | 1,174,551,000 | 0 | 33.73 | 0.00 | |||
| 267 | Unchanged named holdings | 2,305,978,827 | 0 | 66.21 | 0.00 | |||
| 292 | Total named holdings | 3,480,529,827 | 0 | 99.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 390,000 | 0 | 0.01 | 0.00 | |||
| 303 | Total securities in CCASS | 3,480,919,827 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,790,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,482,709,827 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 5,450,000 |
| Turnover | 369,832 |
| Average price | 0.068 |
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