ENM Holdings Limited (HK)

Exchange Code Listed Last trade Delisted
HK Main 00128  1972-11-16  2023-09-29  
Stock code:
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CCASS holding changes from 2011-09-07 to 2011-09-08

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 B01137 CHOW SANG SANG SECURITIES LTD 3,984,000 100,000 0.24 0.01 2011-09-08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 624,986,708 60,000 37.86 0.00 2011-09-08
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,368,639 12,000 0.87 0.00 2011-09-08
4 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,308,000 8,000 0.08 0.00 2011-09-08
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 186,000 -12,000 0.01 -0.00 2011-09-08
6 B01666 GLORY SUN SECURITIES LTD 6,272,000 -20,000 0.38 -0.00 2011-09-08
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,605,228 -40,000 0.76 -0.00 2011-09-08
8 B01183 CHONG HING SECURITIES LTD 11,967,360 -60,000 0.73 -0.00 2011-09-08
9 C00033 BANK OF CHINA (HONG KONG) LTD 93,378,032 -108,000 5.66 -0.01 2011-09-08
9 Total changed named holdings 769,055,967 -60,000 46.59 -0.00
318 Unchanged named holdings 823,517,591 0 49.89 0.00
327 Total named holdings 1,592,573,558 -60,000 96.48 0.00
95 Unnamed Investor Participants 32,618,926 20,000 1.98 0.00
422 Total securities in CCASS 1,625,192,484 -40,000 98.46 -0.00
Securities not in CCASS 25,466,192 40,000 1.54 0.00
Issued securities 1,650,658,676 0 100.00 0.00 2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-06
Volume312,000
Turnover128,180
Average price0.411

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