ENN Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,268,714 | 2,219,707 | 20.48 | 0.22 | 2007-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 106,383,490 | 467,000 | 10.72 | 0.05 | 2007-07-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,632,396 | 414,152 | 2.18 | 0.04 | 2007-07-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,442,435 | 108,000 | 0.45 | 0.01 | 2007-07-04 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 4,384,000 | 32,000 | 0.44 | 0.00 | 2007-07-04 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 796,000 | 22,000 | 0.08 | 0.00 | 2007-07-04 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,664,000 | 10,000 | 0.17 | 0.00 | 2007-07-04 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2007-06-29 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2007-07-04 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-04 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,143 | 293 | 0.00 | 0.00 | 2007-07-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 668 | -1,152 | 0.00 | -0.00 | 2007-06-29 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-06-29 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2007-06-28 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2007-06-29 | |
| 17 | B01610 | KGI ASIA LTD | 688,000 | -2,000 | 0.07 | -0.00 | 2007-07-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -4,000 | 0.02 | -0.00 | 2007-07-04 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 480,000 | -8,000 | 0.05 | -0.00 | 2007-07-04 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,682,000 | -8,000 | 0.37 | -0.00 | 2007-07-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-07-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-07-04 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,962,000 | -10,000 | 0.20 | -0.00 | 2007-07-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,000 | -10,000 | 0.06 | -0.00 | 2007-07-04 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,000 | -10,000 | 0.04 | -0.00 | 2007-07-04 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2007-07-04 | |
| 27 | B01506 | BEAR STEARNS ASIA LTD | 3,164,500 | -14,000 | 0.32 | -0.00 | 2007-07-03 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 0 | -14,000 | 0.00 | -0.00 | 2007-07-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 923,000 | -24,000 | 0.09 | -0.00 | 2007-07-04 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,780,000 | -30,000 | 0.28 | -0.00 | 2007-07-04 | |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 317,000 | -34,000 | 0.03 | -0.00 | 2007-07-03 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,000 | -50,000 | 0.02 | -0.01 | 2007-06-29 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2007-07-04 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,000 | -62,000 | 0.04 | -0.01 | 2007-07-04 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,942,000 | -74,000 | 4.23 | -0.01 | 2007-07-04 | |
| 36 | B01130 | BOCI SECURITIES LTD | 2,852,000 | -108,000 | 0.29 | -0.01 | 2007-07-04 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,645,274 | -2,758,000 | 27.88 | -0.28 | 2007-07-04 | |
| 37 | Total changed named holdings | 680,324,620 | 0 | 68.55 | 0.00 | |||
| 57 | Unchanged named holdings | 8,996,766 | 0 | 0.91 | 0.00 | |||
| 94 | Total named holdings | 689,321,386 | 0 | 69.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 202,685,900 | 0 | 20.42 | 0.00 | |||
| 102 | Total securities in CCASS | 892,007,286 | 0 | 89.88 | 0.00 | |||
| Securities not in CCASS | 100,442,111 | 0 | 10.12 | 0.00 | ||||
| Issued securities | 992,449,397 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 5,271,141 |
| Turnover | 50,956,514 |
| Average price | 9.667 |
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