ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2007-11-23 to 2007-11-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,512,000 | 400,000 | 1.18 | 0.02 | 2007-11-26 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,024,000 | 100,000 | 0.12 | 0.01 | 2007-11-26 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 2,324,000 | 52,000 | 0.14 | 0.00 | 2007-11-26 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 5,128,000 | 52,000 | 0.31 | 0.00 | 2007-11-26 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 368,000 | 28,000 | 0.02 | 0.00 | 2007-11-26 |
| 6 | B01275 | SANFULL SECURITIES LTD | 5,496,000 | 20,000 | 0.33 | 0.00 | 2007-11-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,721,793 | 10,000 | 9.86 | 0.00 | 2007-11-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,665,672 | 8,000 | 0.59 | 0.00 | 2007-11-26 |
| 9 | C00010 | CITIBANK N.A. | 49,331,904 | -10,000 | 2.99 | -0.00 | 2007-11-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,495,360 | -24,000 | 0.21 | -0.00 | 2007-11-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,692,000 | -28,000 | 0.22 | -0.00 | 2007-11-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,397,757 | -40,000 | 0.99 | -0.00 | 2007-11-26 |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.00 | 2007-11-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,273,032 | -64,000 | 3.29 | -0.00 | 2007-11-26 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 796,000 | -68,000 | 0.05 | -0.00 | 2007-11-26 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 944,000 | -80,000 | 0.06 | -0.00 | 2007-11-26 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,080,000 | -100,000 | 0.07 | -0.01 | 2007-11-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,276,000 | -216,000 | 0.50 | -0.01 | 2007-11-26 |
| 18 | Total changed named holdings | 345,525,518 | 0 | 20.93 | 0.00 | ||
| 297 | Unchanged named holdings | 1,254,497,647 | 0 | 76.00 | 0.00 | ||
| 315 | Total named holdings | 1,600,023,165 | 0 | 96.93 | 0.00 | ||
| 98 | Unnamed Investor Participants | 19,943,000 | 0 | 1.21 | 0.00 | ||
| 413 | Total securities in CCASS | 1,619,966,165 | 0 | 98.14 | 0.00 | ||
| Securities not in CCASS | 30,692,511 | 0 | 1.86 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-22 |
| Volume | 736,000 |
| Turnover | 263,900 |
| Average price | 0.359 |
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