ERNEST BOREL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01856 | 2014-07-11 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-04-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | 2,000 | 0.05 | 0.00 | 2022-04-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2022-04-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,394,000 | -2,000 | 0.40 | -0.00 | 2022-04-14 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -50,000 | -0.01 | 2022-04-14 | |
| 5 | Total changed named holdings | 1,647,000 | -1,000 | 0.47 | -0.00 | ||
| 66 | Unchanged named holdings | 315,776,184 | 0 | 90.89 | 0.00 | ||
| 71 | Total named holdings | 317,423,184 | -1,000 | 91.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.01 | 0.00 | ||
| 73 | Total securities in CCASS | 317,444,184 | -1,000 | 91.37 | -0.00 | ||
| Securities not in CCASS | 29,992,816 | 1,000 | 8.63 | 0.00 | |||
| Issued securities | 347,437,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 394,000 |
| Turnover | 986,140 |
| Average price | 2.503 |
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