ENM Holdings Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00128  1972-11-16  2023-09-29  
Stock code:
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CCASS holding changes from 2013-03-20 to 2013-03-21

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 B01284 HANG SENG SECURITIES LTD 19,984,157 164,000 1.21 0.01 2013-03-21
2 B01137 CHOW SANG SANG SECURITIES LTD 4,744,000 136,000 0.29 0.01 2013-03-21
3 C00033 BANK OF CHINA (HONG KONG) LTD 94,262,032 132,000 5.71 0.01 2013-03-21
4 C00019 THE HONGKONG AND SHANGHAI BANKING 64,551,392 60,000 3.91 0.00 2013-03-21
5 B01727 ICBC (ASIA) SECURITIES LTD 5,056,000 20,000 0.31 0.00 2013-03-21
6 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 452,000 -20,000 0.03 -0.00 2013-03-21
7 B01267 WINFULL SECURITIES LTD 1,816,000 -20,000 0.11 -0.00 2013-03-21
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,441,228 -24,000 0.94 -0.00 2013-03-21
9 B01859 CLC SECURITIES LTD 56,000 -40,000 0.00 -0.00 2013-03-21
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 448,000 -40,000 0.03 -0.00 2013-03-21
11 B01584 CHIEF SECURITIES LTD 7,168,684 -52,000 0.43 -0.00 2013-03-21
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,896,000 -60,000 0.48 -0.00 2013-03-21
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,696,487 -92,000 0.22 -0.01 2013-03-21
14 B01119 CELESTIAL SECURITIES LTD 2,392,000 -100,000 0.14 -0.01 2013-03-21
15 C00041 OCBC BANK (HONG KONG) LTD 6,870,920 -100,000 0.42 -0.01 2013-03-21
15 Total changed named holdings 234,834,900 -36,000 14.23 -0.00
316 Unchanged named holdings 1,359,396,905 0 82.35 0.00
331 Total named holdings 1,594,231,805 -36,000 96.58 0.00
95 Unnamed Investor Participants 30,724,926 36,000 1.86 0.00
426 Total securities in CCASS 1,624,956,731 0 98.44 0.00
Securities not in CCASS 25,701,945 0 1.56 0.00
Issued securities 1,650,658,676 0 100.00 0.00 28-Feb-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-19
Volume620,000
Turnover267,260
Average price0.431

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