ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01387 | LUEN HING SECURITIES LTD | 3,196,000 | 300,000 | 0.19 | 0.02 | 2010-02-01 |
| 2 | C00010 | CITIBANK N.A. | 129,883,819 | 192,000 | 7.87 | 0.01 | 2010-02-01 |
| 3 | B01610 | KGI ASIA LTD | 13,216,165 | 160,000 | 0.80 | 0.01 | 2010-02-01 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,100,000 | 100,000 | 0.07 | 0.01 | 2010-02-01 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 400,000 | 36,000 | 0.02 | 0.00 | 2010-02-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,525,032 | 20,000 | 2.58 | 0.00 | 2010-02-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,628,000 | 12,000 | 0.46 | 0.00 | 2010-02-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,505,748 | 8,000 | 37.65 | 0.00 | 2010-02-01 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 1,812,040 | -12,000 | 0.11 | -0.00 | 2010-02-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,862,000 | -16,000 | 0.23 | -0.00 | 2010-02-01 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2010-02-01 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,684,000 | -280,000 | 0.28 | -0.02 | 2010-02-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,532,000 | -320,000 | 0.34 | -0.02 | 2010-02-01 |
| 13 | Total changed named holdings | 835,644,804 | 0 | 50.62 | 0.00 | ||
| 293 | Unchanged named holdings | 772,633,584 | 0 | 46.81 | 0.00 | ||
| 306 | Total named holdings | 1,608,278,388 | 0 | 97.43 | 0.00 | ||
| 83 | Unnamed Investor Participants | 14,758,926 | 0 | 0.89 | 0.00 | ||
| 389 | Total securities in CCASS | 1,623,037,314 | 0 | 98.33 | 0.00 | ||
| Securities not in CCASS | 27,621,362 | 0 | 1.67 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 920,000 |
| Turnover | 366,600 |
| Average price | 0.398 |
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