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 2009-12-31 to 2010-01-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,720,000 | 350,000 | 0.78 | 0.04 | 2010-01-04 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 682,000 | 136,000 | 0.08 | 0.02 | 2010-01-04 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2010-01-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 146,000 | 66,000 | 0.02 | 0.01 | 2010-01-04 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 50,000 | 0.03 | 0.01 | 2010-01-04 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,606,000 | 44,000 | 0.30 | 0.01 | 2010-01-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,912,000 | 40,000 | 1.16 | 0.00 | 2010-01-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,000 | 26,000 | 0.09 | 0.00 | 2010-01-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2010-01-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,811,200 | 20,000 | 4.88 | 0.00 | 2010-01-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2010-01-04 | |
| 12 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2010-01-04 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2010-01-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,380,000 | 6,000 | 0.39 | 0.00 | 2010-01-04 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2010-01-04 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-01-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,000 | 2,000 | 0.06 | 0.00 | 2010-01-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 932,000 | 2,000 | 0.11 | 0.00 | 2010-01-04 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 | |
| 21 | C00010 | CITIBANK N.A. | 11,837,600 | -2,000 | 1.38 | -0.00 | 2010-01-04 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,000 | -2,000 | 0.05 | -0.00 | 2010-01-04 | |
| 23 | B01610 | KGI ASIA LTD | 340,000 | -2,000 | 0.04 | -0.00 | 2010-01-04 | |
| 24 | B01184 | QUAM SECURITIES LTD | 992,000 | -2,000 | 0.12 | -0.00 | 2010-01-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | -4,000 | 0.08 | -0.00 | 2010-01-04 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,000 | -8,000 | 0.02 | -0.00 | 2010-01-04 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,434,000 | -8,000 | 0.17 | -0.00 | 2010-01-04 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2010-01-04 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-01-04 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,326,000 | -24,000 | 0.15 | -0.00 | 2010-01-04 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,378,000 | -28,000 | 0.63 | -0.00 | 2010-01-04 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-04 | |
| 33 | B01740 | WIN SECURITIES LTD | 16,000 | -34,000 | 0.00 | -0.00 | 2010-01-04 | |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | -50,000 | 0.01 | -0.01 | 2010-01-04 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,935,110 | -156,000 | 10.61 | -0.02 | 2010-01-04 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,852,000 | -264,000 | 1.27 | -0.03 | 2010-01-04 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,542,000 | -276,000 | 2.16 | -0.03 | 2010-01-04 | |
| 37 | Total changed named holdings | 211,854,910 | 0 | 24.71 | 0.00 | |||
| 89 | Unchanged named holdings | 12,930,990 | 0 | 1.51 | 0.00 | |||
| 126 | Total named holdings | 224,785,900 | 0 | 26.22 | 0.00 | |||
| 4 | Unnamed Investor Participants | 234,180,000 | 0 | 27.31 | 0.00 | |||
| 130 | Total securities in CCASS | 458,965,900 | 0 | 53.53 | 0.00 | |||
| Securities not in CCASS | 398,486,301 | 0 | 46.47 | 0.00 | ||||
| Issued securities | 857,452,201 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 1,186,000 |
| Turnover | 6,796,460 |
| Average price | 5.731 |
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