ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | B01376 | PUBLIC SECURITIES LTD | 9,812,000 | 72,000 | 0.59 | 0.00 | 2014-10-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 72,777 | 11,000 | 0.00 | 0.00 | 2014-10-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,416 | -11,000 | 0.03 | -0.00 | 2014-10-21 |
| 4 | C00010 | CITIBANK N.A. | 54,495,463 | -12,000 | 3.30 | -0.00 | 2014-10-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,486,520 | -20,000 | 0.57 | -0.00 | 2014-10-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,112,000 | -20,000 | 0.25 | -0.00 | 2014-10-21 |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2014-10-21 |
| 7 | Total changed named holdings | 78,706,176 | 0 | 4.77 | 0.00 | ||
| 298 | Unchanged named holdings | 1,517,350,269 | 0 | 91.92 | 0.00 | ||
| 305 | Total named holdings | 1,596,056,445 | 0 | 96.69 | 0.00 | ||
| 102 | Unnamed Investor Participants | 27,826,926 | 0 | 1.69 | 0.00 | ||
| 407 | Total securities in CCASS | 1,623,883,371 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 26,775,305 | 0 | 1.62 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-17 |
| Volume | 72,000 |
| Turnover | 33,280 |
| Average price | 0.462 |
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