ENM Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,812,000 | 1,000,000 | 2.11 | 0.06 | 2008-06-06 | |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,424,000 | 720,000 | 0.09 | 0.04 | 2008-06-06 | |
| 3 | B01642 | KMT SECURITIES LTD | 968,000 | 312,000 | 0.06 | 0.02 | 2008-06-06 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 874,057 | 60,000 | 0.05 | 0.00 | 2008-06-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,077,576 | 28,000 | 0.61 | 0.00 | 2008-06-06 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,580,000 | 28,000 | 0.58 | 0.00 | 2008-06-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,879,832 | 20,000 | 0.48 | 0.00 | 2008-06-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,663,696 | -16,000 | 37.90 | -0.00 | 2008-06-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,652,000 | -20,000 | 0.65 | -0.00 | 2008-06-06 | |
| 10 | B01450 | DL BROKERAGE LTD | 1,460,000 | -20,000 | 0.09 | -0.00 | 2008-06-06 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 208,000 | -40,000 | 0.01 | -0.00 | 2008-06-06 | |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 636,000 | -60,000 | 0.04 | -0.00 | 2008-06-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,000 | -60,000 | 0.15 | -0.00 | 2008-06-06 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 2,224,000 | -100,000 | 0.13 | -0.01 | 2008-06-06 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,556,000 | -100,000 | 0.09 | -0.01 | 2008-06-06 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 540,000 | -100,000 | 0.03 | -0.01 | 2008-06-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,329,032 | -200,000 | 3.11 | -0.01 | 2008-06-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,454 | -200,000 | 0.05 | -0.01 | 2008-06-06 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -200,000 | 0.03 | -0.01 | 2008-06-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,072,487 | -332,000 | 0.49 | -0.02 | 2008-06-06 | |
| 20 | Total changed named holdings | 771,659,134 | 720,000 | 46.75 | 0.04 | |||
| 296 | Unchanged named holdings | 834,845,058 | 0 | 50.58 | 0.00 | |||
| 316 | Total named holdings | 1,606,504,192 | 720,000 | 97.33 | 0.00 | |||
| 91 | Unnamed Investor Participants | 15,795,404 | -720,000 | 0.96 | -0.04 | |||
| 407 | Total securities in CCASS | 1,622,299,596 | 0 | 98.28 | 0.00 | |||
| Securities not in CCASS | 28,359,080 | 0 | 1.72 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 1,588,000 |
| Turnover | 542,420 |
| Average price | 0.342 |
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