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 2012-11-22 to 2012-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 59,064,833 | 284,000 | 3.58 | 0.02 | 2012-11-23 | |
| 2 | B01462 | MANGO FINANCIAL LTD | 1,700,000 | 200,000 | 0.10 | 0.01 | 2012-11-23 | |
| 3 | B01184 | QUAM SECURITIES LTD | 3,307,484 | 200,000 | 0.20 | 0.01 | 2012-11-23 | |
| 4 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 792,000 | 120,000 | 0.05 | 0.01 | 2012-11-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,680,889 | 100,000 | 0.95 | 0.01 | 2012-11-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,046,454 | 68,000 | 0.43 | 0.00 | 2012-11-23 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,200,000 | 60,000 | 0.13 | 0.00 | 2012-11-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,932,157 | 40,000 | 1.15 | 0.00 | 2012-11-23 | |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,560,000 | 12,000 | 0.16 | 0.00 | 2012-11-23 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,384,000 | 8,000 | 0.14 | 0.00 | 2012-11-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,203,360 | -4,000 | 0.68 | -0.00 | 2012-11-23 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 184,000 | -32,000 | 0.01 | -0.00 | 2012-11-23 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,224,652 | -32,000 | 4.13 | -0.00 | 2012-11-23 | |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 188,000 | -40,000 | 0.01 | -0.00 | 2012-11-23 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,372,018 | -40,000 | 1.11 | -0.00 | 2012-11-23 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,988,500 | -40,000 | 0.18 | -0.00 | 2012-11-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,320,000 | -52,000 | 0.38 | -0.00 | 2012-11-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,364,871 | -60,000 | 37.76 | -0.00 | 2012-11-23 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 11,704,000 | -68,000 | 0.71 | -0.00 | 2012-11-23 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 1,420,000 | -76,000 | 0.09 | -0.00 | 2012-11-23 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 1,900,000 | -96,000 | 0.12 | -0.01 | 2012-11-23 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,144,000 | -100,000 | 0.13 | -0.01 | 2012-11-23 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 788,000 | -100,000 | 0.05 | -0.01 | 2012-11-23 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 393,615 | -100,000 | 0.02 | -0.01 | 2012-11-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,064,684 | -112,000 | 0.37 | -0.01 | 2012-11-23 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,996,487 | -140,000 | 0.24 | -0.01 | 2012-11-23 | |
| 26 | Total changed named holdings | 872,924,004 | 0 | 52.88 | 0.00 | |||
| 301 | Unchanged named holdings | 716,537,801 | 0 | 43.41 | 0.00 | |||
| 327 | Total named holdings | 1,589,461,805 | 0 | 96.29 | 0.00 | |||
| 92 | Unnamed Investor Participants | 35,982,926 | 0 | 2.18 | 0.00 | |||
| 419 | Total securities in CCASS | 1,625,444,731 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 25,213,945 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 1,276,000 |
| Turnover | 804,120 |
| Average price | 0.630 |
Copyright & disclaimer, Privacy policy