ENM Holdings Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00128  1972-11-16  2023-09-29  
Stock code:
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CCASS holding changes from 2012-01-11 to 2012-01-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01137 CHOW SANG SANG SECURITIES LTD 3,136,000 224,000 0.19 0.01 2012-01-12
2 C00041 OCBC BANK (HONG KONG) LTD 8,462,920 200,000 0.51 0.01 2012-01-12
3 C00028 NANYANG COMMERCIAL BANK LTD 6,188,000 180,000 0.37 0.01 2012-01-12
4 B01181 FOSUN INTERNATIONAL SECURITIES LTD 536,000 100,000 0.03 0.01 2012-01-12
5 B01481 NEW REGION SECURITIES CO LTD 160,000 100,000 0.01 0.01 2012-01-12
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,060,000 100,000 0.06 0.01 2012-01-12
7 B01851 RICHE BRIGHT SECURITIES LTD 100,000 100,000 0.01 0.01 2012-01-12
8 B01843 TELECOM KING SECURITIES LTD 800,000 96,000 0.05 0.01 2012-01-12
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,220,000 96,000 0.44 0.01 2012-01-12
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,994,454 52,000 0.48 0.00 2012-01-12
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,116,000 52,000 0.43 0.00 2012-01-12
12 B01373 CHRISTFUND SECURITIES LTD 3,576,040 48,000 0.22 0.00 2012-01-12
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,104,000 40,000 0.31 0.00 2012-01-12
14 B01183 CHONG HING SECURITIES LTD 12,463,360 28,000 0.76 0.00 2012-01-12
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 420,000 20,000 0.03 0.00 2012-01-12
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,904,487 -8,000 0.24 -0.00 2012-01-12
17 B01130 BOCI SECURITIES LTD 20,528,000 -20,000 1.24 -0.00 2012-01-12
18 B01511 TAT LEE SECURITIES CO LTD 1,171,411 -24,000 0.07 -0.00 2012-01-12
19 C00033 BANK OF CHINA (HONG KONG) LTD 94,026,032 -32,000 5.70 -0.00 2012-01-12
20 C00037 SHANGHAI COMMERCIAL BANK LTD 65,212,652 -32,000 3.95 -0.00 2012-01-12
21 B01462 MANGO FINANCIAL LTD 1,364,000 -40,000 0.08 -0.00 2012-01-12
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,625,228 -100,000 0.89 -0.01 2012-01-12
23 B01118 EAST ASIA SECURITIES CO LTD 15,173,680 -100,000 0.92 -0.01 2012-01-12
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,144,018 -100,000 0.92 -0.01 2012-01-12
25 B01284 HANG SENG SECURITIES LTD 18,940,157 -120,000 1.15 -0.01 2012-01-12
26 B01727 ICBC (ASIA) SECURITIES LTD 6,936,000 -120,000 0.42 -0.01 2012-01-12
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,921,814 -152,000 0.84 -0.01 2012-01-12
28 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,800,000 -220,000 0.11 -0.01 2012-01-12
29 B01253 STOCKWELL SECURITIES LTD 8,204,000 -368,000 0.50 -0.02 2012-01-12
29 Total changed named holdings 345,288,253 0 20.92 0.00
307 Unchanged named holdings 1,243,385,305 0 75.33 0.00
336 Total named holdings 1,588,673,558 0 96.24 0.00
92 Unnamed Investor Participants 36,646,926 0 2.22 0.00
428 Total securities in CCASS 1,625,320,484 0 98.46 0.00
Securities not in CCASS 25,338,192 0 1.54 0.00
Issued securities 1,650,658,676 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-10
Volume1,788,000
Turnover907,720
Average price0.508

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