ERNEST BOREL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01856 | 2014-07-11 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | 37,000 | 0.03 | 0.01 | 2018-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,235,000 | 1,000 | 0.93 | 0.00 | 2018-02-02 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | -1,000 | 0.07 | -0.00 | 2018-02-02 | |
| 4 | B01610 | KGI ASIA LTD | 41,401,000 | -37,000 | 11.92 | -0.01 | 2018-02-02 | |
| 4 | Total changed named holdings | 44,966,000 | 0 | 12.94 | 0.00 | |||
| 120 | Unchanged named holdings | 300,371,699 | 0 | 86.45 | 0.00 | |||
| 124 | Total named holdings | 345,337,699 | 0 | 99.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 82,000 | 0 | 0.02 | 0.00 | |||
| 128 | Total securities in CCASS | 345,419,699 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 2,017,301 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 347,437,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 38,000 |
| Turnover | 53,570 |
| Average price | 1.410 |
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