Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,397,599 | 5,397,599 | 2.20 | 2.20 | 2026-07-07 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 744,180 | 4,000 | 0.30 | 0.00 | 2026-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,387,548 | 2,000 | 0.97 | 0.00 | 2026-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,558,478 | -500 | 2.68 | -0.00 | 2026-07-07 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 310 | -1,500 | 0.00 | -0.00 | 2026-07-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,300 | -4,000 | 0.37 | -0.00 | 2026-07-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,690,359 | -5,397,599 | 8.04 | -2.20 | 2026-07-07 | |
| 7 | Total changed named holdings | 35,693,774 | 0 | 14.58 | 0.00 | |||
| 187 | Unchanged named holdings | 209,070,647 | 0 | 85.37 | 0.00 | |||
| 194 | Total named holdings | 244,764,421 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,935 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 244,768,356 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 119,829 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 244,888,185 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 12,500 |
| Turnover | 29,300 |
| Average price | 2.344 |
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