Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | B02102 | ZINVEST GLOBAL LTD | 942,000 | 32,000 | 0.46 | 0.02 | 2023-06-06 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,786,680 | 8,000 | 0.88 | 0.00 | 2023-06-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,631,577 | 2,000 | 8.64 | 0.00 | 2023-06-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,814,884 | -500 | 1.38 | -0.00 | 2023-06-06 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 690 | -1,000 | 0.00 | -0.00 | 2023-06-06 | |
| 6 | C00093 | BNP PARIBAS | 748,307 | -2,000 | 0.37 | -0.00 | 2023-06-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,099,356 | -8,500 | 4.46 | -0.00 | 2023-06-06 | |
| 8 | B01610 | KGI ASIA LTD | 670,647 | -30,000 | 0.33 | -0.01 | 2023-06-06 | |
| 8 | Total changed named holdings | 33,694,141 | 0 | 16.51 | 0.00 | |||
| 209 | Unchanged named holdings | 160,069,169 | 0 | 78.44 | 0.00 | |||
| 217 | Total named holdings | 193,763,310 | 0 | 94.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 116,205 | 0 | 0.06 | 0.00 | |||
| 231 | Total securities in CCASS | 193,879,515 | 0 | 95.00 | 0.00 | |||
| Securities not in CCASS | 10,198,670 | 0 | 5.00 | 0.00 | ||||
| Issued securities | 204,078,185 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 47,000 |
| Turnover | 58,930 |
| Average price | 1.254 |
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