ENM Holdings Limited (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | B01580 | OSHIDORI SECURITIES LTD | 2,108,000 | 2,088,000 | 0.13 | 0.13 | 2013-07-04 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,112,000 | 264,000 | 0.19 | 0.02 | 2013-07-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,154,454 | 260,000 | 0.43 | 0.02 | 2013-07-04 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 1,244,000 | 100,000 | 0.08 | 0.01 | 2013-07-04 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 936,000 | 100,000 | 0.06 | 0.01 | 2013-07-04 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,964,000 | 96,000 | 1.82 | 0.01 | 2013-07-04 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,000 | 80,000 | 0.03 | 0.00 | 2013-07-04 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 248,684 | 80,000 | 0.02 | 0.00 | 2013-07-04 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 524,000 | 20,000 | 0.03 | 0.00 | 2013-07-04 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,508,500 | -8,000 | 0.27 | -0.00 | 2013-07-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,098,889 | -12,000 | 1.10 | -0.00 | 2013-07-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,015,360 | -32,000 | 0.79 | -0.00 | 2013-07-04 | |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -72,000 | 0.00 | -0.00 | 2013-07-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,386,032 | -128,000 | 5.72 | -0.01 | 2013-07-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,320,000 | -200,000 | 0.38 | -0.01 | 2013-07-04 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,126,000 | -500,000 | 0.07 | -0.03 | 2013-07-04 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 532,000 | -2,088,000 | 0.03 | -0.13 | 2013-07-04 | |
| 17 | Total changed named holdings | 183,709,919 | 48,000 | 11.13 | 0.00 | |||
| 306 | Unchanged named holdings | 1,410,285,886 | 0 | 85.44 | 0.00 | |||
| 323 | Total named holdings | 1,593,995,805 | 48,000 | 96.57 | 0.00 | |||
| 98 | Unnamed Investor Participants | 30,920,926 | -100,000 | 1.87 | -0.01 | |||
| 421 | Total securities in CCASS | 1,624,916,731 | -52,000 | 98.44 | -0.00 | |||
| Securities not in CCASS | 25,741,945 | 52,000 | 1.56 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 932,000 |
| Turnover | 418,680 |
| Average price | 0.449 |
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