ENM Holdings Limited (HK)

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 2008-05-15 to 2008-05-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,832,000 500,000 1.63 0.03 2008-05-16
2 C00033 BANK OF CHINA (HONG KONG) LTD 53,061,032 220,000 3.21 0.01 2008-05-16
3 B01152 YU ON SECURITIES CO LTD 464,000 220,000 0.03 0.01 2008-05-16
4 B01564 ABCI SECURITIES CO LTD 2,488,000 4,000 0.15 0.00 2008-05-16
5 B01224 MERRILL LYNCH FAR EAST LTD 162,534,101 1,000 9.85 0.00 2008-05-16
6 B01837 ETRADE SECURITIES (HONG KONG) LTD 305,720 -1,000 0.02 -0.00 2008-05-16
7 B01665 WINSOME STOCK CO LTD 72,000 -24,000 0.00 -0.00 2008-05-16
8 B01727 ICBC (ASIA) SECURITIES LTD 3,220,000 -28,000 0.20 -0.00 2008-05-16
9 B01376 PUBLIC SECURITIES LTD 116,000 -28,000 0.01 -0.00 2008-05-16
10 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 288,000 -32,000 0.02 -0.00 2008-05-16
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,401,576 -40,000 0.57 -0.00 2008-05-16
12 B01298 GET NICE SECURITIES LTD 1,896,000 -48,000 0.11 -0.00 2008-05-16
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,685,672 -52,000 0.53 -0.00 2008-05-16
14 B01636 BUSINESS SECURITIES LTD 44,000 -60,000 0.00 -0.00 2008-05-16
15 B01118 EAST ASIA SECURITIES CO LTD 4,261,680 -60,000 0.26 -0.00 2008-05-16
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,468,487 -140,000 0.51 -0.01 2008-05-16
17 C00019 THE HONGKONG AND SHANGHAI BANKING 622,398,512 -204,000 37.71 -0.01 2008-05-16
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 232,000 -228,000 0.01 -0.01 2008-05-16
18 Total changed named holdings 904,768,780 0 54.81 0.00
298 Unchanged named holdings 698,962,412 0 42.34 0.00
316 Total named holdings 1,603,731,192 0 97.16 0.00
97 Unnamed Investor Participants 18,568,404 0 1.12 0.00
413 Total securities in CCASS 1,622,299,596 0 98.28 0.00
Securities not in CCASS 28,359,080 0 1.72 0.00
Issued securities 1,650,658,676 0 100.00 0.00 2008-04-30

Trades that settled in this date range

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

Trading date2008-05-14
Volume944,000
Turnover272,360
Average price0.289

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