ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | B01253 | STOCKWELL SECURITIES LTD | 1,888,000 | 288,000 | 0.11 | 0.02 | 2015-01-20 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,704,652 | 100,000 | 4.16 | 0.01 | 2015-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,759,989 | 60,000 | 1.20 | 0.00 | 2015-01-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | 40,000 | 0.04 | 0.00 | 2015-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,320 | 10,000 | 0.04 | 0.00 | 2015-01-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,608,000 | -8,000 | 0.95 | -0.00 | 2015-01-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,050,102 | -10,000 | 34.66 | -0.00 | 2015-01-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,040,032 | -20,000 | 5.27 | -0.00 | 2015-01-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | -28,000 | 0.03 | -0.00 | 2015-01-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,132,018 | -40,000 | 0.55 | -0.00 | 2015-01-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,208,000 | -52,000 | 0.38 | -0.00 | 2015-01-20 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -80,000 | 0.01 | -0.00 | 2015-01-20 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | -116,000 | 0.02 | -0.01 | 2015-01-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,091,327 | -120,000 | 0.25 | -0.01 | 2015-01-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,142,454 | -144,000 | 1.22 | -0.01 | 2015-01-20 |
| 15 | Total changed named holdings | 806,858,894 | -120,000 | 48.88 | -0.01 | ||
| 288 | Unchanged named holdings | 790,265,951 | 0 | 47.88 | 0.00 | ||
| 303 | Total named holdings | 1,597,124,845 | -120,000 | 96.76 | 0.00 | ||
| 99 | Unnamed Investor Participants | 26,990,926 | 120,000 | 1.64 | 0.01 | ||
| 402 | Total securities in CCASS | 1,624,115,771 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 26,542,905 | 0 | 1.61 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 544,000 |
| Turnover | 261,160 |
| Average price | 0.480 |
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