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 2010-01-28 to 2010-01-29
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 | C00010 | CITIBANK N.A. | 129,691,819 | 1,448,000 | 7.86 | 0.09 | 2010-01-29 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,368,000 | 884,000 | 0.08 | 0.05 | 2010-01-29 | |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 1,304,000 | 800,000 | 0.08 | 0.05 | 2010-01-29 | |
| 4 | B01387 | LUEN HING SECURITIES LTD | 2,896,000 | 760,000 | 0.18 | 0.05 | 2010-01-29 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,348,000 | 500,000 | 0.32 | 0.03 | 2010-01-29 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,144,000 | 500,000 | 0.31 | 0.03 | 2010-01-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,345,052 | 428,000 | 3.78 | 0.03 | 2010-01-29 | |
| 8 | B01469 | KAISER SECURITIES LTD | 1,108,000 | 420,000 | 0.07 | 0.03 | 2010-01-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,027,360 | 412,000 | 0.24 | 0.02 | 2010-01-29 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,556,000 | 384,000 | 0.09 | 0.02 | 2010-01-29 | |
| 11 | B01632 | WAI FAT SECURITIES LTD | 3,092,000 | 348,000 | 0.19 | 0.02 | 2010-01-29 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,964,000 | 280,000 | 0.30 | 0.02 | 2010-01-29 | |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 364,000 | 264,000 | 0.02 | 0.02 | 2010-01-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,831,939 | 264,000 | 0.29 | 0.02 | 2010-01-29 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 200,000 | 0.03 | 0.01 | 2010-01-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2010-01-29 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,784,000 | 108,000 | 0.11 | 0.01 | 2010-01-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,852,000 | 104,000 | 0.35 | 0.01 | 2010-01-29 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,640,000 | 100,000 | 0.10 | 0.01 | 2010-01-29 | |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-29 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 744,000 | 100,000 | 0.05 | 0.01 | 2010-01-29 | |
| 22 | B01450 | DL BROKERAGE LTD | 1,022,000 | 88,000 | 0.06 | 0.01 | 2010-01-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,676,000 | 88,000 | 0.47 | 0.01 | 2010-01-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,066,454 | 80,000 | 0.19 | 0.00 | 2010-01-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,660,684 | 80,000 | 0.10 | 0.00 | 2010-01-29 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,076,000 | 80,000 | 0.07 | 0.00 | 2010-01-29 | |
| 27 | B01130 | BOCI SECURITIES LTD | 7,616,000 | 72,000 | 0.46 | 0.00 | 2010-01-29 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 1,288,000 | 64,000 | 0.08 | 0.00 | 2010-01-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,497,748 | 60,000 | 37.65 | 0.00 | 2010-01-29 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,692,000 | 52,000 | 3.13 | 0.00 | 2010-01-29 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 788,000 | 52,000 | 0.05 | 0.00 | 2010-01-29 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,878,000 | 44,000 | 0.23 | 0.00 | 2010-01-29 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,233,228 | 40,000 | 0.86 | 0.00 | 2010-01-29 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,113,680 | 20,000 | 0.31 | 0.00 | 2010-01-29 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,108,000 | 20,000 | 0.07 | 0.00 | 2010-01-29 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,424 | 4,000 | 0.01 | 0.00 | 2010-01-29 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 346,981 | 2,000 | 0.02 | 0.00 | 2010-01-29 | |
| 38 | B01776 | AIF SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2010-01-29 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,160,000 | -60,000 | 0.86 | -0.00 | 2010-01-29 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000,000 | -60,000 | 0.06 | -0.00 | 2010-01-29 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,505,032 | -92,000 | 2.58 | -0.01 | 2010-01-29 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 28,590,500 | -100,000 | 1.73 | -0.01 | 2010-01-29 | |
| 43 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-01-29 | |
| 44 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-01-29 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 13,229,757 | -214,000 | 0.80 | -0.01 | 2010-01-29 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,468,000 | -920,000 | 0.33 | -0.06 | 2010-01-29 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | -3,480,000 | 0.04 | -0.21 | 2010-01-29 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 248,000 | -4,344,000 | 0.02 | -0.26 | 2010-01-29 | |
| 48 | Total changed named holdings | 1,067,017,658 | -100,000 | 64.64 | -0.01 | |||
| 258 | Unchanged named holdings | 541,260,730 | 0 | 32.79 | 0.00 | |||
| 306 | Total named holdings | 1,608,278,388 | -100,000 | 97.43 | 0.00 | |||
| 83 | Unnamed Investor Participants | 14,758,926 | 100,000 | 0.89 | 0.01 | |||
| 389 | Total securities in CCASS | 1,623,037,314 | 0 | 98.33 | 0.00 | |||
| Securities not in CCASS | 27,621,362 | 0 | 1.67 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 11,574,000 |
| Turnover | 4,723,730 |
| Average price | 0.408 |
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