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 2012-08-16 to 2012-08-17
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 | B01666 | GLORY SUN SECURITIES LTD | 3,820,000 | 1,720,000 | 0.23 | 0.10 | 2012-08-17 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,532,000 | 1,364,000 | 0.40 | 0.08 | 2012-08-17 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,755,484 | 1,132,000 | 0.17 | 0.07 | 2012-08-17 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,128,000 | 928,000 | 0.13 | 0.06 | 2012-08-17 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,542,520 | 908,000 | 0.70 | 0.06 | 2012-08-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,357,126 | 896,000 | 37.70 | 0.05 | 2012-08-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,265,249 | 776,000 | 9.83 | 0.05 | 2012-08-17 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,516,000 | 600,000 | 0.15 | 0.04 | 2012-08-17 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,370,000 | 600,000 | 0.08 | 0.04 | 2012-08-17 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 5,612,000 | 536,000 | 0.34 | 0.03 | 2012-08-17 | |
| 11 | B01610 | KGI ASIA LTD | 9,728,165 | 528,000 | 0.59 | 0.03 | 2012-08-17 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,304,000 | 500,000 | 0.75 | 0.03 | 2012-08-17 | |
| 13 | B01173 | RIFA SECURITIES LTD | 740,117 | 500,000 | 0.04 | 0.03 | 2012-08-17 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 409,880 | 400,000 | 0.02 | 0.02 | 2012-08-17 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,444,000 | 400,000 | 3.30 | 0.02 | 2012-08-17 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,420,000 | 380,000 | 0.09 | 0.02 | 2012-08-17 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 816,000 | 212,000 | 0.05 | 0.01 | 2012-08-17 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 828,000 | 200,000 | 0.05 | 0.01 | 2012-08-17 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 816,000 | 192,000 | 0.05 | 0.01 | 2012-08-17 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,048,000 | 128,000 | 0.06 | 0.01 | 2012-08-17 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,524,000 | 100,000 | 0.09 | 0.01 | 2012-08-17 | |
| 22 | B01209 | MASON SECURITIES LTD | 888,000 | 100,000 | 0.05 | 0.01 | 2012-08-17 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 284,000 | 100,000 | 0.02 | 0.01 | 2012-08-17 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,116,000 | 92,000 | 0.13 | 0.01 | 2012-08-17 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,708,000 | 80,000 | 0.29 | 0.00 | 2012-08-17 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,873,680 | 80,000 | 0.17 | 0.00 | 2012-08-17 | |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2012-08-17 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,641,292 | 68,000 | 0.40 | 0.00 | 2012-08-17 | |
| 29 | B01728 | AJ SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-08-17 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 108,000 | 60,000 | 0.01 | 0.00 | 2012-08-17 | |
| 31 | B01661 | HERMES SECURITIES LTD | 84,000 | 60,000 | 0.01 | 0.00 | 2012-08-17 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 604,000 | 60,000 | 0.04 | 0.00 | 2012-08-17 | |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2012-08-17 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2012-08-17 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | 60,000 | 0.01 | 0.00 | 2012-08-17 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,057 | 60,000 | 0.06 | 0.00 | 2012-08-17 | |
| 37 | B01458 | YICKO SECURITIES LTD | 224,000 | 52,000 | 0.01 | 0.00 | 2012-08-17 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 904,000 | 48,000 | 0.05 | 0.00 | 2012-08-17 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | 48,000 | 0.04 | 0.00 | 2012-08-17 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 1,096,000 | 44,000 | 0.07 | 0.00 | 2012-08-17 | |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 80,000 | 40,000 | 0.00 | 0.00 | 2012-08-17 | |
| 42 | B01522 | CHUANGS & CO LTD | 928,000 | 40,000 | 0.06 | 0.00 | 2012-08-17 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 360,000 | 40,000 | 0.02 | 0.00 | 2012-08-17 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,155,120 | 40,000 | 0.07 | 0.00 | 2012-08-17 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 1,432,000 | 40,000 | 0.09 | 0.00 | 2012-08-17 | |
| 46 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2012-08-17 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 392,000 | 40,000 | 0.02 | 0.00 | 2012-08-17 | |
| 48 | B01329 | BLOOMYEARS LTD | 816,000 | 32,000 | 0.05 | 0.00 | 2012-08-17 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2012-08-17 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2012-08-17 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 268,000 | 24,000 | 0.02 | 0.00 | 2012-08-17 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 688,000 | 20,000 | 0.04 | 0.00 | 2012-08-17 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,948,750 | 20,000 | 0.12 | 0.00 | 2012-08-17 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 780,000 | 20,000 | 0.05 | 0.00 | 2012-08-17 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 | |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2012-08-17 | |
| 57 | B01741 | SINOMAX SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2012-08-17 | |
| 58 | B01231 | GIGAMONEY LTD | 396,000 | 12,000 | 0.02 | 0.00 | 2012-08-17 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 236,000 | 12,000 | 0.01 | 0.00 | 2012-08-17 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,393,228 | 8,000 | 0.99 | 0.00 | 2012-08-17 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,052,000 | 8,000 | 0.06 | 0.00 | 2012-08-17 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-08-17 | |
| 63 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-08-17 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 368,000 | 4,000 | 0.02 | 0.00 | 2012-08-17 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,492,000 | -4,000 | 0.09 | -0.00 | 2012-08-17 | |
| 66 | B01722 | CTW SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-08-17 | |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 88,000 | -8,000 | 0.01 | -0.00 | 2012-08-17 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,107,000 | -8,000 | 0.19 | -0.00 | 2012-08-17 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,546,454 | -12,000 | 0.70 | -0.00 | 2012-08-17 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-08-17 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 468,000 | -12,000 | 0.03 | -0.00 | 2012-08-17 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2012-08-17 | |
| 73 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-17 | |
| 74 | B01921 | GONG PING SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-08-17 | |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2012-08-17 | |
| 76 | B01150 | MTF SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-08-17 | |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2012-08-17 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 446,680 | -20,000 | 0.03 | -0.00 | 2012-08-17 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 724,000 | -20,000 | 0.04 | -0.00 | 2012-08-17 | |
| 80 | B01342 | WAH THAI SECURITIES LTD | 544,000 | -20,000 | 0.03 | -0.00 | 2012-08-17 | |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 360,000 | -28,000 | 0.02 | -0.00 | 2012-08-17 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 4,004,000 | -28,000 | 0.24 | -0.00 | 2012-08-17 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,440,000 | -28,000 | 0.15 | -0.00 | 2012-08-17 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | -32,000 | 0.01 | -0.00 | 2012-08-17 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 432,800 | -36,000 | 0.03 | -0.00 | 2012-08-17 | |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 412,000 | -40,000 | 0.02 | -0.00 | 2012-08-17 | |
| 87 | B01469 | KAISER SECURITIES LTD | 372,000 | -40,000 | 0.02 | -0.00 | 2012-08-17 | |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 852,000 | -40,000 | 0.05 | -0.00 | 2012-08-17 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 476,642 | -40,000 | 0.03 | -0.00 | 2012-08-17 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 892,000 | -40,000 | 0.05 | -0.00 | 2012-08-17 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 284,000 | -40,000 | 0.02 | -0.00 | 2012-08-17 | |
| 92 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 272,000 | -40,000 | 0.02 | -0.00 | 2012-08-17 | |
| 93 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,372,000 | -40,000 | 0.14 | -0.00 | 2012-08-17 | |
| 94 | B01749 | TANG KEE SECURITIES LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2012-08-17 | |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 320,000 | -40,000 | 0.02 | -0.00 | 2012-08-17 | |
| 96 | B01152 | YU ON SECURITIES CO LTD | 1,216,000 | -40,000 | 0.07 | -0.00 | 2012-08-17 | |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,014,000 | -40,000 | 0.06 | -0.00 | 2012-08-17 | |
| 98 | B01450 | DL BROKERAGE LTD | 616,000 | -48,000 | 0.04 | -0.00 | 2012-08-17 | |
| 99 | B01414 | EVERHOT SECURITIES LTD | 156,000 | -48,000 | 0.01 | -0.00 | 2012-08-17 | |
| 100 | B01141 | FE SECURITIES LTD | 220,000 | -48,000 | 0.01 | -0.00 | 2012-08-17 | |
| 101 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -48,000 | 0.00 | -0.00 | 2012-08-17 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 9,735,360 | -56,000 | 0.59 | -0.00 | 2012-08-17 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,048,000 | -60,000 | 0.12 | -0.00 | 2012-08-17 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 2,404,000 | -60,000 | 0.15 | -0.00 | 2012-08-17 | |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,000 | -60,000 | 0.01 | -0.00 | 2012-08-17 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 180,615 | -60,000 | 0.01 | -0.00 | 2012-08-17 | |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 488,000 | -60,000 | 0.03 | -0.00 | 2012-08-17 | |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,696,000 | -60,000 | 0.10 | -0.00 | 2012-08-17 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,000 | -64,000 | 0.10 | -0.00 | 2012-08-17 | |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 376,213 | -68,000 | 0.02 | -0.00 | 2012-08-17 | |
| 111 | B01267 | WINFULL SECURITIES LTD | 2,240,000 | -68,000 | 0.14 | -0.00 | 2012-08-17 | |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 3,048,040 | -76,000 | 0.18 | -0.00 | 2012-08-17 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 304,000 | -80,000 | 0.02 | -0.00 | 2012-08-17 | |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 332,000 | -80,000 | 0.02 | -0.00 | 2012-08-17 | |
| 115 | B01922 | SUN SECURITIES LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2012-08-17 | |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 463,560 | -80,000 | 0.03 | -0.00 | 2012-08-17 | |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,080,000 | -92,000 | 0.07 | -0.01 | 2012-08-17 | |
| 118 | B01123 | HING WONG SECURITIES LTD | 3,008,000 | -92,000 | 0.18 | -0.01 | 2012-08-17 | |
| 119 | B01277 | BRADBURY SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2012-08-17 | |
| 120 | B01636 | BUSINESS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-08-17 | |
| 121 | B01271 | HANG TAI SECURITIES LTD | 1,636,000 | -100,000 | 0.10 | -0.01 | 2012-08-17 | |
| 122 | B01459 | IFAST SECURITIES (HK) LTD | 416,000 | -100,000 | 0.03 | -0.01 | 2012-08-17 | |
| 123 | B01566 | K.K.M. SECURITIES LTD | 544,000 | -100,000 | 0.03 | -0.01 | 2012-08-17 | |
| 124 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-08-17 | |
| 125 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-08-17 | |
| 126 | B01473 | SUNNY WORLD INVESTMENT LTD | 184,000 | -100,000 | 0.01 | -0.01 | 2012-08-17 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 588,000 | -100,000 | 0.04 | -0.01 | 2012-08-17 | |
| 128 | B01470 | HUNG SING SECURITIES LTD | 892,000 | -104,000 | 0.05 | -0.01 | 2012-08-17 | |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -108,000 | 0.00 | -0.01 | 2012-08-17 | |
| 130 | B01362 | JOSPA INVESTMENT CO LTD | 144,000 | -124,000 | 0.01 | -0.01 | 2012-08-17 | |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 1,422,121 | -132,000 | 0.09 | -0.01 | 2012-08-17 | |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 7,966,920 | -136,000 | 0.48 | -0.01 | 2012-08-17 | |
| 133 | B01252 | CORPORATE BROKERS LTD | 376,000 | -140,000 | 0.02 | -0.01 | 2012-08-17 | |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,460,000 | -140,000 | 0.51 | -0.01 | 2012-08-17 | |
| 135 | B01575 | MASTER TRADEMORE SECURITIES LTD | 637,760 | -144,000 | 0.04 | -0.01 | 2012-08-17 | |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,920,000 | -152,000 | 0.42 | -0.01 | 2012-08-17 | |
| 137 | B01831 | NERICO BROTHERS LTD | 168,000 | -160,000 | 0.01 | -0.01 | 2012-08-17 | |
| 138 | B01705 | HENIK SECURITIES LTD | 828,000 | -180,000 | 0.05 | -0.01 | 2012-08-17 | |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | -184,000 | 0.06 | -0.01 | 2012-08-17 | |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,940,652 | -184,000 | 3.99 | -0.01 | 2012-08-17 | |
| 141 | C00010 | CITIBANK N.A. | 55,466,833 | -200,000 | 3.36 | -0.01 | 2012-08-17 | |
| 142 | B01328 | BAN HIN SECURITIES CO LTD | 236,000 | -212,000 | 0.01 | -0.01 | 2012-08-17 | |
| 143 | B01416 | VC BROKERAGE LTD | 5,896,000 | -220,000 | 0.36 | -0.01 | 2012-08-17 | |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,744,000 | -224,000 | 0.35 | -0.01 | 2012-08-17 | |
| 145 | B01511 | TAT LEE SECURITIES CO LTD | 1,167,411 | -236,000 | 0.07 | -0.01 | 2012-08-17 | |
| 146 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 144,000 | -240,000 | 0.01 | -0.01 | 2012-08-17 | |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,380,000 | -240,000 | 0.08 | -0.01 | 2012-08-17 | |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,212,018 | -244,000 | 1.04 | -0.01 | 2012-08-17 | |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,180,000 | -244,000 | 0.31 | -0.01 | 2012-08-17 | |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 12,468,680 | -312,000 | 0.76 | -0.02 | 2012-08-17 | |
| 151 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -320,000 | 0.01 | -0.02 | 2012-08-17 | |
| 152 | B01387 | LUEN HING SECURITIES LTD | 4,756,000 | -360,000 | 0.29 | -0.02 | 2012-08-17 | |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 18,912,000 | -380,000 | 1.15 | -0.02 | 2012-08-17 | |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,940,500 | -380,000 | 0.18 | -0.02 | 2012-08-17 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,174,469 | -416,000 | 0.80 | -0.03 | 2012-08-17 | |
| 156 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,632,000 | -444,000 | 0.10 | -0.03 | 2012-08-17 | |
| 157 | B01130 | BOCI SECURITIES LTD | 20,872,000 | -448,000 | 1.26 | -0.03 | 2012-08-17 | |
| 158 | B01119 | CELESTIAL SECURITIES LTD | 9,822,500 | -456,000 | 0.60 | -0.03 | 2012-08-17 | |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,168,000 | -516,000 | 0.92 | -0.03 | 2012-08-17 | |
| 160 | B01407 | WIN WONG SECURITIES LTD | 1,748,000 | -624,000 | 0.11 | -0.04 | 2012-08-17 | |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,362,032 | -732,000 | 5.35 | -0.04 | 2012-08-17 | |
| 162 | B01584 | CHIEF SECURITIES LTD | 5,916,684 | -876,000 | 0.36 | -0.05 | 2012-08-17 | |
| 163 | B01284 | HANG SENG SECURITIES LTD | 16,382,157 | -1,488,000 | 0.99 | -0.09 | 2012-08-17 | |
| 163 | Total changed named holdings | 1,424,284,769 | -20,000 | 86.29 | -0.00 | |||
| 159 | Unchanged named holdings | 164,534,616 | 0 | 9.97 | 0.00 | |||
| 322 | Total named holdings | 1,588,819,385 | -20,000 | 96.25 | 0.00 | |||
| 89 | Unnamed Investor Participants | 36,602,926 | -80,000 | 2.22 | -0.00 | |||
| 411 | Total securities in CCASS | 1,625,422,311 | -100,000 | 98.47 | -0.01 | |||
| Securities not in CCASS | 25,236,365 | 100,000 | 1.53 | 0.01 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 99,760,000 |
| Turnover | 72,453,880 |
| Average price | 0.726 |
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