ENM Holdings Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00128  1972-11-16  2023-09-29  
Stock code:
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CCASS holding changes from 2016-01-05 to 2016-01-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 59,892,000 128,000 3.63 0.01 2016-01-06
2 B01224 MERRILL LYNCH FAR EAST LTD 551,620 -20,000 0.03 -0.00 2016-01-06
3 B01183 CHONG HING SECURITIES LTD 10,660,000 -40,000 0.65 -0.00 2016-01-06
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,990,454 -68,000 4.12 -0.00 2016-01-06
4 Total changed named holdings 139,094,074 0 8.43 0.00
284 Unchanged named holdings 1,460,476,772 0 88.48 0.00
288 Total named holdings 1,599,570,846 0 96.91 0.00
93 Unnamed Investor Participants 24,510,926 0 1.48 0.00
381 Total securities in CCASS 1,624,081,772 0 98.39 0.00
Securities not in CCASS 26,576,904 0 1.61 0.00
Issued securities 1,650,658,676 0 100.00 0.00 31-Dec-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-04
Volume264,000
Turnover106,720
Average price0.404

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