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 2012-07-10 to 2012-07-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,236,500 | 300,000 | 0.20 | 0.02 | 2012-07-11 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 708,000 | 160,000 | 0.04 | 0.01 | 2012-07-11 | |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 3,432,000 | 80,000 | 0.21 | 0.00 | 2012-07-11 | |
| 4 | B01450 | DL BROKERAGE LTD | 656,000 | 52,000 | 0.04 | 0.00 | 2012-07-11 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | 44,000 | 0.05 | 0.00 | 2012-07-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,064,018 | 40,000 | 0.97 | 0.00 | 2012-07-11 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,316,000 | 28,000 | 0.14 | 0.00 | 2012-07-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,656,000 | -8,000 | 0.28 | -0.00 | 2012-07-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,714,454 | -12,000 | 0.71 | -0.00 | 2012-07-11 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 976,000 | -20,000 | 0.06 | -0.00 | 2012-07-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2012-07-11 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 376,213 | -28,000 | 0.02 | -0.00 | 2012-07-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,404,000 | -52,000 | 0.33 | -0.00 | 2012-07-11 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 2,048,000 | -68,000 | 0.12 | -0.00 | 2012-07-11 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,824,000 | -100,000 | 0.11 | -0.01 | 2012-07-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,624,680 | -396,000 | 0.89 | -0.02 | 2012-07-11 | |
| 16 | Total changed named holdings | 68,983,865 | 0 | 4.18 | 0.00 | |||
| 309 | Unchanged named holdings | 1,517,167,520 | 0 | 91.91 | 0.00 | |||
| 325 | Total named holdings | 1,586,151,385 | 0 | 96.09 | 0.00 | |||
| 91 | Unnamed Investor Participants | 39,282,926 | 0 | 2.38 | 0.00 | |||
| 416 | Total securities in CCASS | 1,625,434,311 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 25,224,365 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 772,000 |
| Turnover | 363,060 |
| Average price | 0.470 |
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