ERNEST BOREL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01856 | 2014-07-11 |
CCASS holding changes from 2021-11-24 to 2021-11-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,000 | 50,000 | 0.09 | 0.01 | 2021-11-25 | |
| 2 | C00093 | BNP PARIBAS | 17,031,413 | 5,000 | 4.90 | 0.00 | 2021-11-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | 4,000 | 0.34 | 0.00 | 2021-11-25 | |
| 4 | C00010 | CITIBANK N.A. | 1,113,000 | 1,000 | 0.32 | 0.00 | 2021-11-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,000 | -10,000 | 0.06 | -0.00 | 2021-11-25 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2021-11-25 | |
| 6 | Total changed named holdings | 19,865,413 | 0 | 5.72 | 0.00 | |||
| 66 | Unchanged named holdings | 327,476,286 | 0 | 94.25 | 0.00 | |||
| 72 | Total named holdings | 347,341,699 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.01 | 0.00 | |||
| 74 | 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 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 61,000 |
| Turnover | 150,640 |
| Average price | 2.470 |
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