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 2012-12-03 to 2012-12-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,240,000 | 352,000 | 0.38 | 0.02 | 2012-12-04 | |
| 2 | B01184 | QUAM SECURITIES LTD | 3,707,484 | 200,000 | 0.22 | 0.01 | 2012-12-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,242,454 | 48,000 | 0.44 | 0.00 | 2012-12-04 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,712,000 | 40,000 | 0.59 | 0.00 | 2012-12-04 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,240,652 | 28,000 | 4.13 | 0.00 | 2012-12-04 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 594,815 | 200 | 0.04 | 0.00 | 2012-12-04 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,634,121 | -8,000 | 0.10 | -0.00 | 2012-12-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,664,157 | -12,000 | 1.13 | -0.00 | 2012-12-04 | |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2012-12-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,446,520 | -20,000 | 0.63 | -0.00 | 2012-12-04 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 640,000 | -20,000 | 0.04 | -0.00 | 2012-12-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,927,360 | -20,000 | 0.66 | -0.00 | 2012-12-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,084,680 | -20,000 | 0.85 | -0.00 | 2012-12-04 | |
| 14 | B01684 | WANG ON SECURITIES LTD | 344,000 | -20,000 | 0.02 | -0.00 | 2012-12-04 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 40,000 | -24,200 | 0.00 | -0.00 | 2012-12-04 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,301,228 | -28,000 | 1.17 | -0.00 | 2012-12-04 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 452,000 | -28,000 | 0.03 | -0.00 | 2012-12-04 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,008,000 | -40,000 | 0.06 | -0.00 | 2012-12-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,692,889 | -44,000 | 0.95 | -0.00 | 2012-12-04 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 1,500,000 | -100,000 | 0.09 | -0.01 | 2012-12-04 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 988,000 | -100,000 | 0.06 | -0.01 | 2012-12-04 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,006,032 | -156,000 | 5.39 | -0.01 | 2012-12-04 | |
| 22 | Total changed named holdings | 280,610,392 | 8,000 | 17.00 | 0.00 | |||
| 304 | Unchanged named holdings | 1,308,775,413 | 0 | 79.29 | 0.00 | |||
| 326 | Total named holdings | 1,589,385,805 | 8,000 | 96.29 | 0.00 | |||
| 93 | Unnamed Investor Participants | 36,074,926 | -8,000 | 2.19 | -0.00 | |||
| 419 | Total securities in CCASS | 1,625,460,731 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 25,197,945 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 680,200 |
| Turnover | 428,520 |
| Average price | 0.630 |
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