ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | B01696 | HANTEC SECURITIES CO LTD | 336,000 | 200,000 | 0.02 | 0.01 | 2014-12-05 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 11,472,000 | 196,000 | 0.69 | 0.01 | 2014-12-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,148,652 | 100,000 | 4.19 | 0.01 | 2014-12-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,496,329 | -5,000 | 3.06 | -0.00 | 2014-12-05 |
| 5 | C00010 | CITIBANK N.A. | 54,604,076 | -15,000 | 3.31 | -0.00 | 2014-12-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,852,032 | -68,000 | 5.38 | -0.00 | 2014-12-05 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-12-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,344,000 | -100,000 | 0.63 | -0.01 | 2014-12-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,660,000 | -100,000 | 0.34 | -0.01 | 2014-12-05 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,199,411 | -108,000 | 0.07 | -0.01 | 2014-12-05 |
| 10 | Total changed named holdings | 292,112,500 | 0 | 17.70 | 0.00 | ||
| 291 | Unchanged named holdings | 1,303,547,945 | 0 | 78.97 | 0.00 | ||
| 301 | Total named holdings | 1,595,660,445 | 0 | 96.67 | 0.00 | ||
| 101 | Unnamed Investor Participants | 27,786,926 | 0 | 1.68 | 0.00 | ||
| 402 | Total securities in CCASS | 1,623,447,371 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 27,211,305 | 0 | 1.65 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 596,000 |
| Turnover | 274,560 |
| Average price | 0.461 |
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