ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2009-09-28 to 2009-09-29
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 | 660,248,091 | 132,000 | 40.00 | 0.01 | 2009-09-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,480,000 | 100,000 | 0.88 | 0.01 | 2009-09-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,347,757 | 80,000 | 0.87 | 0.00 | 2009-09-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,246,000 | 40,000 | 0.32 | 0.00 | 2009-09-29 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,152,000 | 20,000 | 0.07 | 0.00 | 2009-09-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,469,032 | -72,000 | 3.00 | -0.00 | 2009-09-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,792,000 | -80,000 | 2.59 | -0.00 | 2009-09-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,152,000 | -100,000 | 0.13 | -0.01 | 2009-09-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 28,510,500 | -120,000 | 1.73 | -0.01 | 2009-09-29 |
| 9 | Total changed named holdings | 818,397,380 | 0 | 49.58 | 0.00 | ||
| 302 | Unchanged named holdings | 785,006,564 | 0 | 47.56 | 0.00 | ||
| 311 | Total named holdings | 1,603,403,944 | 0 | 97.14 | 0.00 | ||
| 91 | Unnamed Investor Participants | 18,781,646 | 0 | 1.14 | 0.00 | ||
| 402 | Total securities in CCASS | 1,622,185,590 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 28,473,086 | 0 | 1.72 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-25 |
| Volume | 452,000 |
| Turnover | 153,020 |
| Average price | 0.339 |
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