ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2007-07-03 to 2007-07-04
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 | B01642 | KMT SECURITIES LTD | 2,312,000 | 2,312,000 | 0.14 | 0.14 | 2007-07-04 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,568,000 | 720,000 | 0.34 | 0.04 | 2007-07-04 |
| 3 | B01610 | KGI ASIA LTD | 7,040,165 | 700,000 | 0.43 | 0.04 | 2007-07-04 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 532,000 | 500,000 | 0.03 | 0.03 | 2007-07-04 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 5,308,000 | 500,000 | 0.32 | 0.03 | 2007-07-04 |
| 6 | B01606 | EWARTON SECURITIES LTD | 580,000 | 460,000 | 0.04 | 0.03 | 2007-07-04 |
| 7 | B01469 | KAISER SECURITIES LTD | 472,000 | 400,000 | 0.03 | 0.02 | 2007-07-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,313,576 | 300,000 | 0.69 | 0.02 | 2007-07-04 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,244,000 | 300,000 | 0.08 | 0.02 | 2007-07-04 |
| 10 | B01209 | MASON SECURITIES LTD | 1,228,000 | 280,000 | 0.07 | 0.02 | 2007-07-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,044,000 | 232,000 | 0.24 | 0.01 | 2007-07-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,707,512 | 204,000 | 3.86 | 0.01 | 2007-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,454 | 200,000 | 0.07 | 0.01 | 2007-07-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,924,000 | 148,000 | 0.36 | 0.01 | 2007-07-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,816,000 | 132,000 | 0.59 | 0.01 | 2007-07-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,184,000 | 132,000 | 0.13 | 0.01 | 2007-07-04 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,316,000 | 124,000 | 0.08 | 0.01 | 2007-07-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,967,360 | 116,000 | 0.24 | 0.01 | 2007-07-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,380,000 | 104,000 | 0.57 | 0.01 | 2007-07-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,608,000 | 100,000 | 0.40 | 0.01 | 2007-07-04 |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 316,000 | 100,000 | 0.02 | 0.01 | 2007-07-04 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 568,000 | 100,000 | 0.03 | 0.01 | 2007-07-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,102,500 | 100,000 | 0.13 | 0.01 | 2007-07-04 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 1,352,000 | 100,000 | 0.08 | 0.01 | 2007-07-04 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,296,000 | 80,000 | 0.08 | 0.00 | 2007-07-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 9,962,500 | 60,000 | 0.60 | 0.00 | 2007-07-04 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,539,120 | 60,000 | 0.09 | 0.00 | 2007-07-04 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | 52,000 | 0.01 | 0.00 | 2007-07-04 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 432,000 | 48,000 | 0.03 | 0.00 | 2007-07-04 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,336,000 | 48,000 | 0.08 | 0.00 | 2007-07-04 |
| 31 | B01665 | WINSOME STOCK CO LTD | 92,000 | 44,000 | 0.01 | 0.00 | 2007-07-04 |
| 32 | B01450 | DL BROKERAGE LTD | 1,108,000 | 40,000 | 0.07 | 0.00 | 2007-07-04 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2007-07-04 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 396,000 | 40,000 | 0.02 | 0.00 | 2007-07-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,404,559 | 28,000 | 2.21 | 0.00 | 2007-07-04 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,295,000 | 20,000 | 0.26 | 0.00 | 2007-07-04 |
| 37 | B01416 | VC BROKERAGE LTD | 4,828,000 | 20,000 | 0.29 | 0.00 | 2007-07-04 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 684,000 | 8,000 | 0.04 | 0.00 | 2007-07-04 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,657,672 | 4,000 | 0.59 | 0.00 | 2007-07-04 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,524,000 | -20,000 | 0.40 | -0.00 | 2007-07-04 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2007-07-04 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,105,832 | -24,000 | 0.25 | -0.00 | 2007-07-04 |
| 43 | B01437 | SINO CAPITAL SECURITIES LTD | 448,000 | -48,000 | 0.03 | -0.00 | 2007-07-04 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 788,000 | -52,000 | 0.05 | -0.00 | 2007-07-04 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 708,000 | -60,000 | 0.04 | -0.00 | 2007-07-04 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,792,684 | -100,000 | 0.11 | -0.01 | 2007-07-04 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -100,000 | 0.00 | -0.01 | 2007-07-04 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,596,000 | -108,000 | 0.28 | -0.01 | 2007-07-04 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,964,000 | -360,000 | 0.91 | -0.02 | 2007-07-04 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 13,357,757 | -456,000 | 0.81 | -0.03 | 2007-07-04 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,518,712 | -736,000 | 3.73 | -0.04 | 2007-07-04 |
| 52 | B01801 | KIN FUNG STOCK CO LTD | 3,736,000 | -800,000 | 0.23 | -0.05 | 2007-07-04 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,744,000 | -808,000 | 0.65 | -0.05 | 2007-07-04 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,676,152 | -2,592,000 | 12.94 | -0.16 | 2007-07-04 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,012,121 | -2,672,000 | 0.12 | -0.16 | 2007-07-04 |
| 55 | Total changed named holdings | 559,659,676 | 0 | 33.91 | 0.00 | ||
| 266 | Unchanged named holdings | 646,965,763 | 0 | 39.19 | 0.00 | ||
| 321 | Total named holdings | 1,206,625,439 | 0 | 73.10 | 0.00 | ||
| 94 | Unnamed Investor Participants | 17,158,220 | 0 | 1.04 | 0.00 | ||
| 415 | Total securities in CCASS | 1,223,783,659 | 0 | 74.14 | 0.00 | ||
| Securities not in CCASS | 426,875,017 | 0 | 25.86 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-29 |
| Volume | 17,900,000 |
| Turnover | 9,435,240 |
| Average price | 0.527 |
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