ERNEST BOREL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01856 | 2014-07-11 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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. | 13,115,000 | 5,000,000 | 3.64 | 1.39 | 2024-12-06 |
| 2 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 711,000 | 51,000 | 0.20 | 0.01 | 2024-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,952,000 | -10,000 | 2.76 | -0.00 | 2024-12-06 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2024-12-06 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,553,000 | -30,000 | 0.43 | -0.01 | 2024-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,000 | -5,000,000 | 0.13 | -1.39 | 2024-12-06 |
| 6 | Total changed named holdings | 25,809,000 | 0 | 7.16 | 0.00 | ||
| 57 | Unchanged named holdings | 304,548,549 | 0 | 84.54 | 0.00 | ||
| 63 | Total named holdings | 330,357,549 | 0 | 91.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 65 | Total securities in CCASS | 330,383,549 | 0 | 91.71 | 0.00 | ||
| Securities not in CCASS | 29,873,963 | 0 | 8.29 | 0.00 | |||
| Issued securities | 360,257,512 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 51,000 |
| Turnover | 93,800 |
| Average price | 1.839 |
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