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 2012-06-05 to 2012-06-06
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 | B01769 | ONE CHINA SECURITIES LTD | 2,008,115 | 288,000 | 0.12 | 0.02 | 2012-06-06 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,730,500 | 200,000 | 0.17 | 0.01 | 2012-06-06 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 528,000 | 100,000 | 0.03 | 0.01 | 2012-06-06 | |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 188,000 | 100,000 | 0.01 | 0.01 | 2012-06-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,757,228 | 60,000 | 0.77 | 0.00 | 2012-06-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,328,680 | 60,000 | 0.87 | 0.00 | 2012-06-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 22,536,000 | 44,000 | 1.37 | 0.00 | 2012-06-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,414,684 | 44,000 | 0.39 | 0.00 | 2012-06-06 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 998,057 | 40,000 | 0.06 | 0.00 | 2012-06-06 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,148,000 | 36,000 | 0.07 | 0.00 | 2012-06-06 | |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 516,000 | 28,000 | 0.03 | 0.00 | 2012-06-06 | |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,288,000 | 20,000 | 0.14 | 0.00 | 2012-06-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,856,076 | -16,000 | 37.85 | -0.00 | 2012-06-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,484,000 | -20,000 | 0.39 | -0.00 | 2012-06-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,956,000 | -20,000 | 0.30 | -0.00 | 2012-06-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,674,454 | -24,000 | 0.71 | -0.00 | 2012-06-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,888,000 | -32,000 | 0.36 | -0.00 | 2012-06-06 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 872,000 | -32,000 | 0.05 | -0.00 | 2012-06-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | -40,000 | 0.04 | -0.00 | 2012-06-06 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,082,000 | -40,000 | 0.07 | -0.00 | 2012-06-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,146,520 | -64,000 | 0.80 | -0.00 | 2012-06-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,963,360 | -76,000 | 0.79 | -0.00 | 2012-06-06 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,292,000 | -80,000 | 0.50 | -0.00 | 2012-06-06 | |
| 24 | B01608 | OPEN SECURITIES LTD | 0 | -88,000 | 0.00 | -0.01 | 2012-06-06 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 2,060,000 | -100,000 | 0.12 | -0.01 | 2012-06-06 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,618,032 | -188,000 | 5.73 | -0.01 | 2012-06-06 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,161,292 | -200,000 | 0.43 | -0.01 | 2012-06-06 | |
| 27 | Total changed named holdings | 861,214,998 | 0 | 52.17 | 0.00 | |||
| 301 | Unchanged named holdings | 724,772,387 | 0 | 43.91 | 0.00 | |||
| 328 | Total named holdings | 1,585,987,385 | 0 | 96.08 | 0.00 | |||
| 90 | Unnamed Investor Participants | 39,466,926 | 0 | 2.39 | 0.00 | |||
| 418 | Total securities in CCASS | 1,625,454,311 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 25,204,365 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 1,232,000 |
| Turnover | 574,820 |
| Average price | 0.467 |
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