Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,201,200 | 400,000 | 0.69 | 0.05 | 2021-03-25 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,350,200 | 86,000 | 0.18 | 0.01 | 2021-03-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,246,801 | 14,000 | 0.30 | 0.00 | 2021-03-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | 4,000 | 0.04 | 0.00 | 2021-03-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,457,000 | -4,000 | 2.57 | -0.00 | 2021-03-25 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,507,000 | -500,000 | 0.33 | -0.07 | 2021-03-25 | |
| 6 | Total changed named holdings | 31,040,201 | 0 | 4.09 | 0.00 | |||
| 225 | Unchanged named holdings | 598,344,149 | 0 | 78.92 | 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 | 2021-03-23 |
| Volume | 506,000 |
| Turnover | 75,880 |
| Average price | 0.150 |
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