Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,434,000 | 2,750,000 | 0.42 | 0.07 | 2016-05-25 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 32,970,000 | 622,000 | 0.79 | 0.01 | 2016-05-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,882,000 | 480,000 | 2.44 | 0.01 | 2016-05-25 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,312,000 | 416,000 | 0.03 | 0.01 | 2016-05-25 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,424,000 | 400,000 | 0.20 | 0.01 | 2016-05-25 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,348,000 | 300,000 | 0.10 | 0.01 | 2016-05-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,418,000 | 290,000 | 6.54 | 0.01 | 2016-05-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,054,000 | 206,000 | 0.46 | 0.00 | 2016-05-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,874,000 | 200,000 | 1.10 | 0.00 | 2016-05-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,780,000 | 100,000 | 1.00 | 0.00 | 2016-05-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,042,000 | 100,000 | 0.77 | 0.00 | 2016-05-25 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 574,000 | 60,000 | 0.01 | 0.00 | 2016-05-25 | |
| 13 | B01582 | THING ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-25 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-05-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,544,000 | -8,000 | 0.85 | -0.00 | 2016-05-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,512,000 | -30,000 | 0.18 | -0.00 | 2016-05-25 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,208,000 | -56,000 | 0.15 | -0.00 | 2016-05-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 36,822,000 | -58,000 | 0.88 | -0.00 | 2016-05-25 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,150,000 | -100,000 | 0.39 | -0.00 | 2016-05-25 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,756,000 | -300,000 | 2.79 | -0.01 | 2016-05-25 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 430,000 | -310,000 | 0.01 | -0.01 | 2016-05-25 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,404,000 | -336,000 | 0.32 | -0.01 | 2016-05-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 33,624,000 | -490,000 | 0.80 | -0.01 | 2016-05-25 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 4,120,000 | -500,000 | 0.10 | -0.01 | 2016-05-25 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,332,000 | -512,000 | 0.25 | -0.01 | 2016-05-25 | |
| 26 | B01130 | BOCI SECURITIES LTD | 120,888,000 | -690,000 | 2.89 | -0.02 | 2016-05-25 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,284,000 | -970,000 | 0.20 | -0.02 | 2016-05-25 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 110,555,000 | -1,560,000 | 2.65 | -0.04 | 2016-05-25 | |
| 28 | Total changed named holdings | 1,099,775,000 | -2,000 | 26.32 | -0.00 | |||
| 266 | Unchanged named holdings | 3,074,292,827 | 0 | 73.56 | 0.00 | |||
| 294 | Total named holdings | 4,174,067,827 | -2,000 | 99.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,390,000 | 0 | 0.08 | 0.00 | |||
| 306 | Total securities in CCASS | 4,177,457,827 | -2,000 | 99.96 | -0.00 | |||
| Securities not in CCASS | 1,792,000 | 2,000 | 0.04 | 0.00 | ||||
| Issued securities | 4,179,249,827 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 6,828,000 |
| Turnover | 489,552 |
| Average price | 0.072 |
Copyright & disclaimer, Privacy policy