ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,025,672 | 400,000 | 0.61 | 0.02 | 2008-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,577,140 | 160,000 | 38.14 | 0.01 | 2008-08-07 |
| 3 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 424,000 | 136,000 | 0.03 | 0.01 | 2008-08-07 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 1,716,000 | 56,000 | 0.10 | 0.00 | 2008-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,669,032 | 20,000 | 3.07 | 0.00 | 2008-08-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,489,680 | 4,000 | 0.27 | 0.00 | 2008-08-07 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2008-08-07 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 4,140,000 | -100,000 | 0.25 | -0.01 | 2008-08-07 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | -168,000 | 0.02 | -0.01 | 2008-08-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,704,000 | -200,000 | 0.16 | -0.01 | 2008-08-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,799,000 | -300,000 | 0.35 | -0.02 | 2008-08-07 |
| 11 | Total changed named holdings | 709,924,524 | 0 | 43.01 | 0.00 | ||
| 304 | Unchanged named holdings | 897,079,668 | 0 | 54.35 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 880,000 |
| Turnover | 216,524 |
| Average price | 0.246 |
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