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 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 date | 2013-03-19 |
Volume | 620,000 |
Turnover | 267,260 |
Average price | 0.431 |
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