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 2008-07-17 to 2008-07-18

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 C00019 THE HONGKONG AND SHANGHAI BANKING 629,389,140 200,000 38.13 0.01 2008-07-18
2 B01272 FB SECURITIES (HONG KONG) LTD 3,420,750 80,000 0.21 0.00 2008-07-18
3 B01632 WAI FAT SECURITIES LTD 4,420,000 32,000 0.27 0.00 2008-07-18
4 C00086 BNP PARIBAS WEALTH MANAGEMENT 833,000 -32,000 0.05 -0.00 2008-07-18
5 B01510 ORIENTAL PATRON SECURITIES LTD 0 -32,000 -0.00 2008-07-18
6 B01158 SOLID KING SECURITIES LTD 0 -48,000 -0.00 2008-07-18
7 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 324,000 -100,000 0.02 -0.01 2008-07-18
8 B01353 UOB KAY HIAN (HONG KONG) LTD 3,956,500 -100,000 0.24 -0.01 2008-07-18
8 Total changed named holdings 642,343,390 0 38.91 0.00
307 Unchanged named holdings 964,660,802 0 58.44 0.00
315 Total named holdings 1,607,004,192 0 97.36 0.00
91 Unnamed Investor Participants 15,295,404 0 0.93 0.00
406 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 2008-06-30

Trades that settled in this date range

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

Trading date2008-07-16
Volume412,000
Turnover104,400
Average price0.253

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