CIMC Enric Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
CCASS holding changes from 2025-01-28 to 2025-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,808,482 | 824,295 | 9.51 | 0.04 | 2025-02-03 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | 32,000 | 0.01 | 0.00 | 2025-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,586,000 | 30,000 | 0.57 | 0.00 | 2025-02-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,095,900 | 24,000 | 0.20 | 0.00 | 2025-02-03 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2025-02-03 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2025-02-03 | |
| 7 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,534,116 | 6,000 | 12.15 | 0.00 | 2025-02-03 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2025-02-03 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,694,000 | -2,000 | 4.52 | -0.00 | 2025-02-03 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 792,000 | -2,000 | 0.04 | -0.00 | 2025-02-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,780,000 | -2,000 | 0.19 | -0.00 | 2025-02-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,622 | -6,000 | 0.01 | -0.00 | 2025-02-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,054,000 | -8,000 | 0.10 | -0.00 | 2025-02-03 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,756,000 | -8,000 | 6.55 | -0.00 | 2025-02-03 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | -20,000 | 0.00 | -0.00 | 2025-02-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,012,102 | -82,000 | 1.68 | -0.00 | 2025-02-03 | |
| 18 | C00093 | BNP PARIBAS | 1,482,747 | -206,295 | 0.07 | -0.01 | 2025-02-03 | |
| 19 | C00010 | CITIBANK N.A. | 36,424,617 | -630,000 | 1.80 | -0.03 | 2025-02-03 | |
| 19 | Total changed named holdings | 759,109,586 | 0 | 37.43 | 0.00 | |||
| 151 | Unchanged named holdings | 85,755,621 | 0 | 4.23 | 0.00 | |||
| 170 | Total named holdings | 844,865,207 | 0 | 41.65 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,143,493,645 | 0 | 56.38 | 0.00 | |||
| 181 | Total securities in CCASS | 1,988,358,852 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 39,918,736 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 2,028,277,588 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-24 |
| Volume | 406,000 |
| Turnover | 2,798,988 |
| Average price | 6.894 |
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