ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,590,067 | 721,000 | 40.20 | 0.04 | 2009-05-07 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,356,000 | 224,000 | 0.08 | 0.01 | 2009-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,475,757 | 200,000 | 1.00 | 0.01 | 2009-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,840,539 | 5,000 | 0.23 | 0.00 | 2009-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,852,275 | -400 | 9.81 | -0.00 | 2009-05-07 |
| 6 | C00010 | CITIBANK N.A. | 97,796,319 | -1,600 | 5.92 | -0.00 | 2009-05-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,652,000 | -180,000 | 0.16 | -0.01 | 2009-05-07 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 3,152,000 | -224,000 | 0.19 | -0.01 | 2009-05-07 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,180,000 | -244,000 | 0.19 | -0.01 | 2009-05-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,980,000 | -500,000 | 0.67 | -0.03 | 2009-05-07 |
| 10 | Total changed named holdings | 964,874,957 | 0 | 58.45 | 0.00 | ||
| 304 | Unchanged named holdings | 641,022,993 | 0 | 38.83 | 0.00 | ||
| 314 | Total named holdings | 1,605,897,950 | 0 | 97.29 | 0.00 | ||
| 93 | Unnamed Investor Participants | 16,045,646 | 0 | 0.97 | 0.00 | ||
| 407 | Total securities in CCASS | 1,621,943,596 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 28,715,080 | 0 | 1.74 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 1,348,000 |
| Turnover | 299,344 |
| Average price | 0.222 |
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