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 2016-08-04 to 2016-08-05
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 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | 104,000 | 0.05 | 0.01 | 2016-08-05 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,288,203 | 100,000 | 0.08 | 0.01 | 2016-08-05 | |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,463,560 | 48,000 | 0.09 | 0.00 | 2016-08-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,500,032 | 20,000 | 4.15 | 0.00 | 2016-08-05 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 348,000 | 20,000 | 0.02 | 0.00 | 2016-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,973 | 8,000 | 0.06 | 0.00 | 2016-08-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,380,000 | 4,000 | 0.14 | 0.00 | 2016-08-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,114,520 | -20,000 | 0.86 | -0.00 | 2016-08-05 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,960,000 | -52,000 | 0.30 | -0.00 | 2016-08-05 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 514,057 | -52,000 | 0.03 | -0.00 | 2016-08-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,737,051 | -80,000 | 2.59 | -0.00 | 2016-08-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,412,684 | -100,000 | 0.27 | -0.01 | 2016-08-05 | |
| 12 | Total changed named holdings | 142,396,080 | 0 | 8.63 | 0.00 | |||
| 269 | Unchanged named holdings | 1,284,330,263 | 0 | 77.81 | 0.00 | |||
| 281 | Total named holdings | 1,426,726,343 | 0 | 86.43 | 0.00 | |||
| 93 | Unnamed Investor Participants | 23,494,926 | 0 | 1.42 | 0.00 | |||
| 374 | Total securities in CCASS | 1,450,221,269 | 0 | 87.86 | 0.00 | |||
| Securities not in CCASS | 200,437,407 | 0 | 12.14 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 304,000 |
| Turnover | 117,940 |
| Average price | 0.388 |
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