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 2024-08-05 to 2024-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,590,200 | 726,000 | 0.52 | 0.04 | 2024-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,382,674 | 146,120 | 9.73 | 0.01 | 2024-08-06 | |
| 3 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 580,000 | 60,000 | 0.03 | 0.00 | 2024-08-06 | |
| 4 | C00010 | CITIBANK N.A. | 63,683,701 | 56,626 | 3.14 | 0.00 | 2024-08-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,208 | 36,000 | 0.03 | 0.00 | 2024-08-06 | |
| 6 | C00093 | BNP PARIBAS | 2,328,560 | 21,254 | 0.11 | 0.00 | 2024-08-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | 12,000 | 0.04 | 0.00 | 2024-08-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | 10,000 | 0.10 | 0.00 | 2024-08-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,000 | 10,000 | 0.04 | 0.00 | 2024-08-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,516,202 | 8,000 | 9.39 | 0.00 | 2024-08-06 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-08-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,441,297 | 6,000 | 0.12 | 0.00 | 2024-08-06 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 4,000 | 0.00 | 0.00 | 2024-08-06 | |
| 14 | C00111 | SOCIETE GENERALE | 212,000 | 4,000 | 0.01 | 0.00 | 2024-08-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 428,000 | 2,000 | 0.02 | 0.00 | 2024-08-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,647,000 | 2,000 | 0.13 | 0.00 | 2024-08-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,728,000 | 2,000 | 0.18 | 0.00 | 2024-08-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,027 | 2,000 | 0.07 | 0.00 | 2024-08-06 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 446,000 | -2,000 | 0.02 | -0.00 | 2024-08-06 | |
| 20 | B01184 | QUAM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-08-06 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2024-08-06 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2024-08-06 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2024-08-06 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,000 | -8,000 | 0.02 | -0.00 | 2024-08-06 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,926,102 | -8,000 | 1.62 | -0.00 | 2024-08-06 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,131,000 | -8,000 | 0.25 | -0.00 | 2024-08-06 | |
| 27 | C00016 | DBS BANK LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-08-06 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,718,000 | -38,000 | 0.82 | -0.00 | 2024-08-06 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,551,000 | -184,000 | 5.40 | -0.01 | 2024-08-06 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,298,000 | -296,000 | 5.09 | -0.01 | 2024-08-06 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,929,030 | -504,000 | 1.38 | -0.02 | 2024-08-06 | |
| 31 | Total changed named holdings | 776,902,001 | 20,000 | 38.30 | 0.00 | |||
| 141 | Unchanged named holdings | 68,049,206 | 0 | 3.36 | 0.00 | |||
| 172 | Total named holdings | 844,951,207 | 20,000 | 41.66 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,143,407,645 | 0 | 56.37 | 0.00 | |||
| 184 | Total securities in CCASS | 1,988,358,852 | 20,000 | 98.03 | 0.00 | |||
| Securities not in CCASS | 39,918,736 | -20,000 | 1.97 | -0.00 | ||||
| Issued securities | 2,028,277,588 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 944,000 |
| Turnover | 6,638,136 |
| Average price | 7.032 |
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