ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,140,000 | 1,000,000 | 2.98 | 0.06 | 2010-01-25 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,186,292 | 160,000 | 0.68 | 0.01 | 2010-01-25 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 1,260,000 | 140,000 | 0.08 | 0.01 | 2010-01-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,937,680 | 124,000 | 0.30 | 0.01 | 2010-01-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,840,000 | 100,000 | 0.35 | 0.01 | 2010-01-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,939,757 | 100,000 | 0.84 | 0.01 | 2010-01-25 |
| 7 | B01428 | HIP HING SECURITIES LTD | 2,472,000 | 100,000 | 0.15 | 0.01 | 2010-01-25 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 1,616,000 | 100,000 | 0.10 | 0.01 | 2010-01-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,400,000 | 100,000 | 0.39 | 0.01 | 2010-01-25 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 2,644,000 | 100,000 | 0.16 | 0.01 | 2010-01-25 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 1,224,000 | 52,000 | 0.07 | 0.00 | 2010-01-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,220,000 | 48,000 | 0.86 | 0.00 | 2010-01-25 |
| 13 | B01469 | KAISER SECURITIES LTD | 556,000 | 48,000 | 0.03 | 0.00 | 2010-01-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,249,748 | 48,000 | 37.64 | 0.00 | 2010-01-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,648,000 | -12,000 | 0.28 | -0.00 | 2010-01-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,245,228 | -12,000 | 0.86 | -0.00 | 2010-01-25 |
| 18 | B01129 | WOCOM SECURITIES LTD | 188,000 | -52,000 | 0.01 | -0.00 | 2010-01-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,797,032 | -68,000 | 2.59 | -0.00 | 2010-01-25 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,184,000 | -80,000 | 0.25 | -0.00 | 2010-01-25 |
| 21 | B01684 | WANG ON SECURITIES LTD | 148,000 | -80,000 | 0.01 | -0.00 | 2010-01-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,487 | -100,000 | 0.02 | -0.01 | 2010-01-25 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 406,000 | -100,000 | 0.02 | -0.01 | 2010-01-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,544,000 | -308,000 | 0.46 | -0.02 | 2010-01-25 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 5,196,000 | -348,000 | 0.31 | -0.02 | 2010-01-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,276,000 | -380,000 | 0.50 | -0.02 | 2010-01-25 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,000 | -500,000 | 0.07 | -0.03 | 2010-01-25 |
| 27 | Total changed named holdings | 825,862,224 | 200,000 | 50.03 | 0.01 | ||
| 281 | Unchanged named holdings | 782,476,164 | 0 | 47.40 | 0.00 | ||
| 308 | Total named holdings | 1,608,338,388 | 200,000 | 97.44 | 0.00 | ||
| 82 | Unnamed Investor Participants | 14,658,926 | -200,000 | 0.89 | -0.01 | ||
| 390 | Total securities in CCASS | 1,622,997,314 | 0 | 98.32 | 0.00 | ||
| Securities not in CCASS | 27,661,362 | 0 | 1.68 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 2,732,000 |
| Turnover | 1,346,740 |
| Average price | 0.493 |
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