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 2014-05-02 to 2014-05-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,800,000 | 300,000 | 0.53 | 0.02 | 2014-05-05 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,524,000 | 60,000 | 0.09 | 0.00 | 2014-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 55,579,297 | 2,000 | 3.37 | 0.00 | 2014-05-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,717,352 | -2,000 | 34.70 | -0.00 | 2014-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,600,032 | -4,000 | 5.55 | -0.00 | 2014-05-05 | |
| 6 | B01462 | MANGO FINANCIAL LTD | 1,012,000 | -12,000 | 0.06 | -0.00 | 2014-05-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,544,364 | -20,000 | 3.36 | -0.00 | 2014-05-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,310,989 | -24,000 | 1.23 | -0.00 | 2014-05-05 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -300,000 | 0.01 | -0.02 | 2014-05-05 | |
| 9 | Total changed named holdings | 807,188,034 | 0 | 48.90 | 0.00 | |||
| 304 | Unchanged named holdings | 785,114,611 | 0 | 47.56 | 0.00 | |||
| 313 | Total named holdings | 1,592,302,645 | 0 | 96.46 | 0.00 | |||
| 106 | Unnamed Investor Participants | 31,552,926 | 0 | 1.91 | 0.00 | |||
| 419 | Total securities in CCASS | 1,623,855,571 | 0 | 98.38 | 0.00 | |||
| Securities not in CCASS | 26,803,105 | 0 | 1.62 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 80,000 |
| Turnover | 36,800 |
| Average price | 0.460 |
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