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 2014-01-08 to 2014-01-09
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 | B01118 | EAST ASIA SECURITIES CO LTD | 34,168,680 | 208,000 | 2.07 | 0.01 | 2014-01-09 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,836,000 | 200,000 | 0.90 | 0.01 | 2014-01-09 | |
| 3 | C00010 | CITIBANK N.A. | 56,161,111 | 104,000 | 3.40 | 0.01 | 2014-01-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,028,000 | 100,000 | 0.30 | 0.01 | 2014-01-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,648,157 | 100,000 | 1.07 | 0.01 | 2014-01-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,710,032 | 92,000 | 5.43 | 0.01 | 2014-01-09 | |
| 7 | B01580 | OSHIDORI SECURITIES LTD | 2,588,000 | 36,000 | 0.16 | 0.00 | 2014-01-09 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,860,000 | 32,000 | 0.11 | 0.00 | 2014-01-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,394,520 | 20,000 | 0.63 | 0.00 | 2014-01-09 | |
| 10 | B01350 | S. W. WOO & CO LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2014-01-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,212,018 | 12,000 | 0.68 | 0.00 | 2014-01-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 181,258 | 666 | 0.01 | 0.00 | 2014-01-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,778,454 | -4,000 | 0.53 | -0.00 | 2014-01-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,205 | -4,000 | 0.02 | -0.00 | 2014-01-09 | |
| 15 | B01610 | KGI ASIA LTD | 6,044,165 | -8,000 | 0.37 | -0.00 | 2014-01-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 8,128,000 | -20,000 | 0.49 | -0.00 | 2014-01-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,091,360 | -40,000 | 0.67 | -0.00 | 2014-01-09 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 908,000 | -40,000 | 0.06 | -0.00 | 2014-01-09 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2014-01-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,112,000 | -80,000 | 0.31 | -0.00 | 2014-01-09 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,216,000 | -96,000 | 0.13 | -0.01 | 2014-01-09 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 256,000 | -96,000 | 0.02 | -0.01 | 2014-01-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,172,000 | -100,000 | 0.37 | -0.01 | 2014-01-09 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | -100,000 | 0.02 | -0.01 | 2014-01-09 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 272,144 | -100,000 | 0.02 | -0.01 | 2014-01-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,350,964 | -164,666 | 3.47 | -0.01 | 2014-01-09 | |
| 26 | Total changed named holdings | 351,151,068 | 12,000 | 21.27 | 0.00 | |||
| 296 | Unchanged named holdings | 1,243,510,777 | 0 | 75.33 | 0.00 | |||
| 322 | Total named holdings | 1,594,661,845 | 12,000 | 96.61 | 0.00 | |||
| 96 | Unnamed Investor Participants | 29,572,926 | -12,000 | 1.79 | -0.00 | |||
| 418 | Total securities in CCASS | 1,624,234,771 | 0 | 98.40 | 0.00 | |||
| Securities not in CCASS | 26,423,905 | 0 | 1.60 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 1,140,666 |
| Turnover | 558,909 |
| Average price | 0.490 |
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