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 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 | B01298 | GET NICE SECURITIES LTD | 2,052,000 | 256,000 | 0.12 | 0.02 | 2009-08-12 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,896,000 | 220,000 | 0.30 | 0.01 | 2009-08-12 | |
| 3 | B01209 | MASON SECURITIES LTD | 2,148,000 | 60,000 | 0.13 | 0.00 | 2009-08-12 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,252,000 | 32,000 | 0.14 | 0.00 | 2009-08-12 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,836,000 | -8,000 | 0.11 | -0.00 | 2009-08-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,497,091 | -8,000 | 40.07 | -0.00 | 2009-08-12 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 28,542,500 | -60,000 | 1.73 | -0.00 | 2009-08-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,745,032 | -160,000 | 3.07 | -0.01 | 2009-08-12 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -160,000 | 0.01 | -0.01 | 2009-08-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,454 | -172,000 | 0.08 | -0.01 | 2009-08-12 | |
| 10 | Total changed named holdings | 755,419,077 | 0 | 45.76 | 0.00 | |||
| 299 | Unchanged named holdings | 850,698,867 | 0 | 51.54 | 0.00 | |||
| 309 | Total named holdings | 1,606,117,944 | 0 | 97.30 | 0.00 | |||
| 91 | Unnamed Investor Participants | 16,059,646 | 0 | 0.97 | 0.00 | |||
| 400 | Total securities in CCASS | 1,622,177,590 | 0 | 98.27 | 0.00 | |||
| Securities not in CCASS | 28,481,086 | 0 | 1.73 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 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 | 568,000 |
| Turnover | 198,840 |
| Average price | 0.350 |
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