Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,192,100 | 1,200,000 | 0.31 | 0.09 | 2022-02-28 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,918,400 | 872,000 | 0.51 | 0.06 | 2022-02-28 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,291,436 | 436,000 | 0.24 | 0.03 | 2022-02-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,917,200 | 400,000 | 0.66 | 0.03 | 2022-02-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,000 | 152,000 | 0.07 | 0.01 | 2022-02-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,723,317 | 110,000 | 1.16 | 0.01 | 2022-02-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,532,100 | 100,000 | 0.99 | 0.01 | 2022-02-28 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 267,600 | 20,000 | 0.02 | 0.00 | 2022-02-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 18,473,200 | -1,500 | 1.36 | -0.00 | 2022-02-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,740,750 | -2,000 | 4.02 | -0.00 | 2022-02-28 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,842,974 | -2,500 | 0.14 | -0.00 | 2022-02-28 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,133,800 | -3,284,000 | 2.29 | -0.24 | 2022-02-28 | |
| 12 | Total changed named holdings | 160,030,877 | 0 | 11.76 | 0.00 | |||
| 226 | Unchanged named holdings | 842,881,504 | 0 | 61.95 | 0.00 | |||
| 238 | Total named holdings | 1,002,912,381 | 0 | 73.71 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,325,607 | 0 | 0.17 | 0.00 | |||
| 251 | Total securities in CCASS | 1,005,237,988 | 0 | 73.88 | 0.00 | |||
| Securities not in CCASS | 355,387,737 | 0 | 26.12 | 0.00 | ||||
| Issued securities | 1,360,625,725 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 3,807,500 |
| Turnover | 166,455 |
| Average price | 0.044 |
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