ENM Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2009-04-08 to 2009-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,240,000 | 868,000 | 0.68 | 0.05 | 2009-04-09 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,992,000 | 300,000 | 0.36 | 0.02 | 2009-04-09 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,304,000 | 276,000 | 0.08 | 0.02 | 2009-04-09 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,289,672 | 268,000 | 0.68 | 0.02 | 2009-04-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,454 | 140,000 | 0.06 | 0.01 | 2009-04-09 | |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,344,000 | 100,000 | 0.08 | 0.01 | 2009-04-09 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,464,000 | 60,000 | 0.09 | 0.00 | 2009-04-09 | |
| 8 | C00010 | CITIBANK N.A. | 97,852,919 | 8,000 | 5.93 | 0.00 | 2009-04-09 | |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 348,765 | -8,000 | 0.02 | -0.00 | 2009-04-09 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,316,000 | -52,000 | 0.08 | -0.00 | 2009-04-09 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,964,000 | -84,000 | 0.18 | -0.01 | 2009-04-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,949,032 | -96,000 | 2.90 | -0.01 | 2009-04-09 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,800 | -100,000 | 0.01 | -0.01 | 2009-04-09 | |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 2,608,000 | -100,000 | 0.16 | -0.01 | 2009-04-09 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 172,000 | -100,000 | 0.01 | -0.01 | 2009-04-09 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 926,211 | -104,000 | 0.06 | -0.01 | 2009-04-09 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 996,000 | -108,000 | 0.06 | -0.01 | 2009-04-09 | |
| 18 | B01632 | WAI FAT SECURITIES LTD | 3,376,000 | -164,000 | 0.20 | -0.01 | 2009-04-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,755,757 | -200,000 | 0.95 | -0.01 | 2009-04-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,637,067 | -304,000 | 40.14 | -0.02 | 2009-04-09 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,496,750 | -500,000 | 0.21 | -0.03 | 2009-04-09 | |
| 21 | Total changed named holdings | 874,223,427 | 100,000 | 52.96 | 0.01 | |||
| 292 | Unchanged named holdings | 731,398,523 | 0 | 44.31 | 0.00 | |||
| 313 | Total named holdings | 1,605,621,950 | 100,000 | 97.27 | 0.00 | |||
| 93 | Unnamed Investor Participants | 16,313,646 | -100,000 | 0.99 | -0.01 | |||
| 406 | Total securities in CCASS | 1,621,935,596 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 28,723,080 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 3,604,000 |
| Turnover | 784,800 |
| Average price | 0.218 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy