ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
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 date | 2011-09-06 |
| Volume | 312,000 |
| Turnover | 128,180 |
| Average price | 0.411 |
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