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 2008-01-17 to 2008-01-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,834,000 | 36,000 | 1.71 | 0.01 | 2008-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,324,000 | 28,000 | 0.72 | 0.01 | 2008-01-18 | |
| 3 | B01458 | YICKO SECURITIES LTD | 158,000 | 12,000 | 0.03 | 0.00 | 2008-01-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2008-01-18 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,116,000 | 8,000 | 0.90 | 0.00 | 2008-01-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 546,000 | 6,000 | 0.12 | 0.00 | 2008-01-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,000 | -2,000 | 0.09 | -0.00 | 2008-01-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-01-18 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-01-18 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 168,000 | -4,000 | 0.04 | -0.00 | 2008-01-18 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,086,000 | -8,000 | 0.24 | -0.00 | 2008-01-18 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,564,905 | -34,000 | 19.08 | -0.01 | 2008-01-18 | |
| 14 | C00010 | CITIBANK N.A. | 10,871,688 | -56,000 | 2.37 | -0.01 | 2008-01-18 | |
| 14 | Total changed named holdings | 116,154,593 | 0 | 25.31 | 0.00 | |||
| 76 | Unchanged named holdings | 298,918,307 | 0 | 65.12 | 0.00 | |||
| 90 | Total named holdings | 415,072,900 | 0 | 90.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 43,925,000 | 0 | 9.57 | 0.00 | |||
| 95 | Total securities in CCASS | 458,997,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 459,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-16 |
| Volume | 310,000 |
| Turnover | 2,488,260 |
| Average price | 8.027 |
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