Enterprise Development Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | B01493 | YARDLEY SECURITIES LTD | 6,500,000 | 6,500,000 | 1.09 | 1.09 | 2009-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,748,000 | 320,000 | 3.31 | 0.05 | 2009-06-03 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,084,000 | 150,000 | 0.18 | 0.03 | 2009-06-03 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 326,000 | 130,000 | 0.05 | 0.02 | 2009-06-03 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,788,000 | 126,000 | 1.47 | 0.02 | 2009-06-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,142,000 | 104,000 | 0.86 | 0.02 | 2009-06-03 | |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,000 | 100,000 | 0.02 | 0.02 | 2009-06-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,776,000 | 78,000 | 1.14 | 0.01 | 2009-06-03 | |
| 9 | B01610 | KGI ASIA LTD | 1,586,000 | 50,000 | 0.27 | 0.01 | 2009-06-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 30,000 | 0.20 | 0.01 | 2009-06-03 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-06-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,000 | 20,000 | 0.04 | 0.00 | 2009-06-03 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 210,000 | 10,000 | 0.04 | 0.00 | 2009-06-03 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 466,000 | 2,000 | 0.08 | 0.00 | 2009-06-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-06-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,198,000 | -6,000 | 0.70 | -0.00 | 2009-06-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,482,000 | -18,000 | 1.09 | -0.00 | 2009-06-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,046,000 | -50,000 | 0.51 | -0.01 | 2009-06-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | -50,000 | 0.05 | -0.01 | 2009-06-03 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 498,000 | -56,000 | 0.08 | -0.01 | 2009-06-03 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -100,000 | 0.03 | -0.02 | 2009-06-03 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,524,000 | -102,000 | 0.59 | -0.02 | 2009-06-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,000 | -164,000 | 0.17 | -0.03 | 2009-06-03 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,162,000 | -500,000 | 2.88 | -0.08 | 2009-06-03 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 2,922,000 | -6,500,000 | 0.49 | -1.09 | 2009-06-03 | |
| 25 | Total changed named holdings | 91,594,000 | 100,000 | 15.36 | 0.02 | |||
| 246 | Unchanged named holdings | 96,936,000 | 0 | 16.26 | 0.00 | |||
| 271 | Total named holdings | 188,530,000 | 100,000 | 31.62 | 0.00 | |||
| 25 | Unnamed Investor Participants | 796,000 | 0 | 0.13 | 0.00 | |||
| 296 | Total securities in CCASS | 189,326,000 | 100,000 | 31.76 | 0.02 | |||
| Securities not in CCASS | 406,832,000 | -100,000 | 68.24 | -0.02 | ||||
| Issued securities | 596,158,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 1,072,000 |
| Turnover | 364,430 |
| Average price | 0.340 |
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