ERNEST BOREL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01856 | 2014-07-11 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | C00010 | CITIBANK N.A. | 1,034,000 | 33,000 | 0.30 | 0.01 | 2021-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 189,000 | 23,000 | 0.05 | 0.01 | 2021-11-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,610,000 | -13,000 | 0.46 | -0.00 | 2021-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,350,000 | -43,000 | 2.98 | -0.01 | 2021-11-17 |
| 4 | Total changed named holdings | 13,183,000 | 0 | 3.79 | 0.00 | ||
| 67 | Unchanged named holdings | 334,158,699 | 0 | 96.18 | 0.00 | ||
| 71 | Total named holdings | 347,341,699 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.01 | 0.00 | ||
| 73 | Total securities in CCASS | 347,362,699 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 74,301 | 0 | 0.02 | 0.00 | |||
| Issued securities | 347,437,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 56,000 |
| Turnover | 144,550 |
| Average price | 2.581 |
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