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 2013-08-02 to 2013-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,314,889 | 52,000 | 1.11 | 0.00 | 2013-08-05 | |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 836,000 | 24,000 | 0.05 | 0.00 | 2013-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 55,762,811 | 10,000 | 3.38 | 0.00 | 2013-08-05 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,004,000 | 8,000 | 0.06 | 0.00 | 2013-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,598,032 | 4,000 | 5.73 | 0.00 | 2013-08-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 561,977,092 | -10,000 | 34.05 | -0.00 | 2013-08-05 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,272,000 | -16,000 | 0.08 | -0.00 | 2013-08-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,182,454 | -72,000 | 0.44 | -0.00 | 2013-08-05 | |
| 8 | Total changed named holdings | 740,947,278 | 0 | 44.89 | 0.00 | |||
| 315 | Unchanged named holdings | 852,800,527 | 0 | 51.66 | 0.00 | |||
| 323 | Total named holdings | 1,593,747,805 | 0 | 96.55 | 0.00 | |||
| 99 | Unnamed Investor Participants | 31,324,926 | 0 | 1.90 | 0.00 | |||
| 422 | Total securities in CCASS | 1,625,072,731 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 25,585,945 | 0 | 1.55 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 100,000 |
| Turnover | 45,060 |
| Average price | 0.451 |
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