E-House (China) Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,630,100 | 99,000 | 11.64 | 0.01 | 2024-12-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,054,051 | 60,300 | 4.01 | 0.00 | 2024-12-19 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,475,700 | 25,800 | 0.08 | 0.00 | 2024-12-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,675,100 | 10,200 | 1.53 | 0.00 | 2024-12-19 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,626,253 | 7,800 | 1.64 | 0.00 | 2024-12-19 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 41,700 | 1,500 | 0.00 | 0.00 | 2024-12-19 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,439,900 | 300 | 0.14 | 0.00 | 2024-12-19 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 649,200 | -3,600 | 0.04 | -0.00 | 2024-12-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,736,100 | -6,000 | 0.33 | -0.00 | 2024-12-19 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,263,100 | -6,600 | 0.53 | -0.00 | 2024-12-19 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,885,400 | -8,400 | 0.34 | -0.00 | 2024-12-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,012 | -30,000 | 0.00 | -0.00 | 2024-12-19 | |
| 13 | C00093 | BNP PARIBAS | 11,119,700 | -43,800 | 0.64 | -0.00 | 2024-12-19 | |
| 14 | C00010 | CITIBANK N.A. | 13,565,937 | -106,500 | 0.78 | -0.01 | 2024-12-19 | |
| 14 | Total changed named holdings | 379,203,253 | 0 | 21.68 | 0.00 | |||
| 172 | Unchanged named holdings | 1,331,907,188 | 0 | 76.15 | 0.00 | |||
| 186 | Total named holdings | 1,711,110,441 | 0 | 97.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 353,100 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 1,711,463,541 | 0 | 97.85 | 0.00 | |||
| Securities not in CCASS | 37,595,989 | 0 | 2.15 | 0.00 | ||||
| Issued securities | 1,749,059,530 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 208,800 |
| Turnover | 33,830 |
| Average price | 0.162 |
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