ENN Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,327,659 | 35,056,000 | 3.55 | 3.34 | 2009-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,560,267 | 1,076,000 | 33.19 | 0.10 | 2009-08-12 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-08-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,054,000 | 2,000 | 0.10 | 0.00 | 2009-08-12 | |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 6 | B01610 | KGI ASIA LTD | 232,000 | -2,000 | 0.02 | -0.00 | 2009-08-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,378 | -2,000 | 0.02 | -0.00 | 2009-08-12 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,342,000 | -2,000 | 0.22 | -0.00 | 2009-08-12 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | -4,000 | 0.01 | -0.00 | 2009-08-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 11 | B01290 | SPS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2009-08-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2009-08-12 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 924,000 | -6,000 | 0.09 | -0.00 | 2009-08-12 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,000 | -8,000 | 0.03 | -0.00 | 2009-08-12 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | -12,000 | 0.01 | -0.00 | 2009-08-12 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,012,000 | -20,000 | 7.81 | -0.00 | 2009-08-12 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 778,000 | -20,000 | 0.07 | -0.00 | 2009-08-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 271,000 | -20,000 | 0.03 | -0.00 | 2009-08-12 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,346,380 | -28,000 | 14.89 | -0.00 | 2009-08-12 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,730,000 | -38,000 | 0.36 | -0.00 | 2009-08-12 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,569,343 | -960,000 | 4.43 | -0.09 | 2009-08-12 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 802,000 | -35,000,000 | 0.08 | -3.33 | 2009-08-12 | |
| 23 | Total changed named holdings | 681,781,027 | 0 | 64.92 | 0.00 | |||
| 80 | Unchanged named holdings | 107,839,259 | 0 | 10.27 | 0.00 | |||
| 103 | Total named holdings | 789,620,286 | 0 | 75.19 | 0.00 | |||
| 8 | Unnamed Investor Participants | 163,325,000 | 0 | 15.55 | 0.00 | |||
| 111 | Total securities in CCASS | 952,945,286 | 0 | 90.74 | 0.00 | |||
| Securities not in CCASS | 97,204,111 | 0 | 9.26 | 0.00 | ||||
| Issued securities | 1,050,149,397 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 226,000 |
| Turnover | 2,988,720 |
| Average price | 13.224 |
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