ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 2,644,000 | 340,000 | 0.16 | 0.02 | 2012-07-03 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,129,760 | 192,000 | 0.07 | 0.01 | 2012-07-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,634,032 | 156,000 | 5.79 | 0.01 | 2012-07-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,014,615 | 100,000 | 0.12 | 0.01 | 2012-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,854,626 | 100,000 | 37.73 | 0.01 | 2012-07-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,404,000 | 48,000 | 0.33 | 0.00 | 2012-07-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,314,469 | 48,000 | 0.87 | 0.00 | 2012-07-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,906,454 | 40,000 | 0.72 | 0.00 | 2012-07-03 |
| 9 | B01340 | LEHIN SECURITIES LTD | 664,642 | 20,000 | 0.04 | 0.00 | 2012-07-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,148,157 | -12,000 | 1.16 | -0.00 | 2012-07-03 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 8,682,920 | -12,000 | 0.53 | -0.00 | 2012-07-03 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 960,000 | -52,000 | 0.06 | -0.00 | 2012-07-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,834,684 | -80,000 | 0.41 | -0.00 | 2012-07-03 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 932,000 | -100,000 | 0.06 | -0.01 | 2012-07-03 |
| 15 | B01610 | KGI ASIA LTD | 7,260,165 | -100,000 | 0.44 | -0.01 | 2012-07-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,284,000 | -100,000 | 0.50 | -0.01 | 2012-07-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,923,360 | -188,000 | 0.78 | -0.01 | 2012-07-03 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 11,584,000 | -400,000 | 0.70 | -0.02 | 2012-07-03 |
| 18 | Total changed named holdings | 833,175,884 | 0 | 50.48 | 0.00 | ||
| 307 | Unchanged named holdings | 752,935,501 | 0 | 45.61 | 0.00 | ||
| 325 | Total named holdings | 1,586,111,385 | 0 | 96.09 | 0.00 | ||
| 91 | Unnamed Investor Participants | 39,282,926 | 0 | 2.38 | 0.00 | ||
| 416 | Total securities in CCASS | 1,625,394,311 | 0 | 98.47 | 0.00 | ||
| Securities not in CCASS | 25,264,365 | 0 | 1.53 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 1,084,000 |
| Turnover | 492,240 |
| Average price | 0.454 |
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