Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,530,600 | 300,000 | 3.50 | 0.04 | 2021-03-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,333,150 | 200,000 | 5.32 | 0.03 | 2021-03-22 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,133,600 | 60,000 | 0.15 | 0.01 | 2021-03-22 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 429,000 | 38,000 | 0.06 | 0.01 | 2021-03-22 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2021-03-22 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 48,162 | -1,800 | 0.01 | -0.00 | 2021-03-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,000 | -2,000 | 0.05 | -0.00 | 2021-03-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -2,000 | 0.04 | -0.00 | 2021-03-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,298,700 | -4,000 | 1.23 | -0.00 | 2021-03-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,232,801 | -20,000 | 0.29 | -0.00 | 2021-03-22 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,007,000 | -224,000 | 0.40 | -0.03 | 2021-03-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,460,800 | -364,200 | 2.57 | -0.05 | 2021-03-22 | |
| 12 | Total changed named holdings | 103,169,813 | 0 | 13.61 | 0.00 | |||
| 219 | Unchanged named holdings | 526,214,537 | 0 | 69.41 | 0.00 | |||
| 231 | Total named holdings | 629,384,350 | 0 | 83.01 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,196,700 | 0 | 0.29 | 0.00 | |||
| 244 | Total securities in CCASS | 631,581,050 | 0 | 83.30 | 0.00 | |||
| Securities not in CCASS | 126,591,883 | 0 | 16.70 | 0.00 | ||||
| Issued securities | 758,172,933 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 642,200 |
| Turnover | 95,520 |
| Average price | 0.149 |
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