Enterprise Development Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,921,092 | 203,854,292 | 38.73 | 38.72 | 2017-07-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,975,600 | 156,000 | 0.38 | 0.03 | 2017-07-31 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,898,000 | 120,000 | 4.92 | 0.02 | 2017-07-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,520,200 | 40,000 | 1.62 | 0.01 | 2017-07-31 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 432,200 | 30,000 | 0.08 | 0.01 | 2017-07-31 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,000 | 26,000 | 0.02 | 0.00 | 2017-07-31 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 4,570,800 | 10,000 | 0.87 | 0.00 | 2017-07-31 | |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,098,000 | 4,000 | 0.78 | 0.00 | 2017-07-31 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,810,200 | -20,000 | 0.34 | -0.00 | 2017-07-31 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,028,300 | -40,000 | 1.52 | -0.01 | 2017-07-31 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,820,200 | -44,000 | 1.11 | -0.01 | 2017-07-31 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,730,600 | -60,000 | 0.33 | -0.01 | 2017-07-31 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,012,150 | -66,000 | 4.37 | -0.01 | 2017-07-31 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,948,400 | -70,000 | 0.37 | -0.01 | 2017-07-31 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,635,300 | -86,000 | 4.68 | -0.02 | 2017-07-31 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -203,854,292 | 0.00 | -38.72 | 2017-07-31 | |
| 16 | Total changed named holdings | 316,487,042 | 0 | 60.11 | 0.00 | |||
| 259 | Unchanged named holdings | 209,788,323 | 0 | 39.85 | 0.00 | |||
| 275 | Total named holdings | 526,275,365 | 0 | 99.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 54,900 | 0 | 0.01 | 0.00 | |||
| 286 | Total securities in CCASS | 526,330,265 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 178,717 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 526,508,982 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 386,000 |
| Turnover | 484,520 |
| Average price | 1.255 |
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