ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,797,032 | 200,000 | 3.02 | 0.01 | 2009-10-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,980,000 | 100,000 | 0.91 | 0.01 | 2009-10-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,167,360 | 4,000 | 0.19 | 0.00 | 2009-10-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 162,382 | 1,000 | 0.01 | 0.00 | 2009-10-07 |
| 5 | C00010 | CITIBANK N.A. | 97,257,819 | -5,000 | 5.89 | -0.00 | 2009-10-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,395,757 | -32,000 | 0.87 | -0.00 | 2009-10-07 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 236,000 | -268,000 | 0.01 | -0.02 | 2009-10-07 |
| 7 | Total changed named holdings | 179,996,350 | 0 | 10.90 | 0.00 | ||
| 304 | Unchanged named holdings | 1,423,407,594 | 0 | 86.23 | 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 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 305,000 |
| Turnover | 100,610 |
| Average price | 0.330 |
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