ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | B01679 | TAI FUNG SECURITIES LTD | 2,116,000 | 72,000 | 0.13 | 0.00 | 2008-06-05 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 696,000 | 60,000 | 0.04 | 0.00 | 2008-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,679,696 | -2,816 | 37.90 | -0.00 | 2008-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,529,032 | -12,000 | 3.12 | -0.00 | 2008-06-05 |
| 5 | C00010 | CITIBANK N.A. | 53,282,120 | -17,184 | 3.23 | -0.00 | 2008-06-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,257,052 | -100,000 | 3.77 | -0.01 | 2008-06-05 |
| 6 | Total changed named holdings | 795,559,900 | 0 | 48.20 | 0.00 | ||
| 310 | Unchanged named holdings | 810,224,292 | 0 | 49.08 | 0.00 | ||
| 316 | Total named holdings | 1,605,784,192 | 0 | 97.28 | 0.00 | ||
| 93 | Unnamed Investor Participants | 16,515,404 | 0 | 1.00 | 0.00 | ||
| 409 | 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 472,000 |
| Turnover | 160,620 |
| Average price | 0.340 |
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