ENM Holdings Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00128  1972-11-16  2023-09-29  
Stock code:
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CCASS holding changes from 2009-05-04 to 2009-05-05

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 B01284 HANG SENG SECURITIES LTD 16,275,757 132,000 0.99 0.01 2009-05-05
2 B01632 WAI FAT SECURITIES LTD 3,376,000 100,000 0.20 0.01 2009-05-05
3 C00033 BANK OF CHINA (HONG KONG) LTD 49,457,032 20,000 3.00 0.00 2009-05-05
4 C00010 CITIBANK N.A. 97,797,919 -20,000 5.92 -0.00 2009-05-05
5 C00019 THE HONGKONG AND SHANGHAI BANKING 662,369,067 -40,000 40.13 -0.00 2009-05-05
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,173,576 -52,000 0.68 -0.00 2009-05-05
7 B01633 ENLIGHTEN SECURITIES LTD 0 -120,000 0.00 -0.01 2009-05-05
7 Total changed named holdings 840,449,351 20,000 50.92 0.00
307 Unchanged named holdings 765,448,599 0 46.37 0.00
314 Total named holdings 1,605,897,950 20,000 97.29 0.00
93 Unnamed Investor Participants 16,045,646 0 0.97 0.00
407 Total securities in CCASS 1,621,943,596 20,000 98.26 0.00
Securities not in CCASS 28,715,080 -20,000 1.74 -0.00
Issued securities 1,650,658,676 0 100.00 0.00 30-Apr-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-04-30
Volume232,000
Turnover49,208
Average price0.212

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