ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01118 | EAST ASIA SECURITIES CO LTD | 40,496,680 | 300,000 | 2.45 | 0.02 | 2014-11-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,000 | 100,000 | 0.02 | 0.01 | 2014-11-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,996,000 | 96,000 | 0.67 | 0.01 | 2014-11-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,166,454 | 44,000 | 1.22 | 0.00 | 2014-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,889,829 | 20,000 | 3.08 | 0.00 | 2014-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,240,032 | -20,000 | 5.41 | -0.00 | 2014-11-14 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 57,228 | -28,000 | 0.00 | -0.00 | 2014-11-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | -40,000 | 0.02 | -0.00 | 2014-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,415,989 | -40,000 | 1.18 | -0.00 | 2014-11-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,320,000 | -44,000 | 0.69 | -0.00 | 2014-11-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,605,292 | -140,000 | 0.34 | -0.01 | 2014-11-14 |
| 12 | C00010 | CITIBANK N.A. | 54,219,076 | -248,000 | 3.28 | -0.02 | 2014-11-14 |
| 12 | Total changed named holdings | 303,050,580 | 0 | 18.36 | 0.00 | ||
| 292 | Unchanged named holdings | 1,293,093,865 | 0 | 78.34 | 0.00 | ||
| 304 | Total named holdings | 1,596,144,445 | 0 | 96.70 | 0.00 | ||
| 101 | Unnamed Investor Participants | 27,766,926 | 0 | 1.68 | 0.00 | ||
| 405 | Total securities in CCASS | 1,623,911,371 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 26,747,305 | 0 | 1.62 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 744,000 |
| Turnover | 349,460 |
| Average price | 0.470 |
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