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 2012-10-31 to 2012-11-01
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 | B01253 | STOCKWELL SECURITIES LTD | 11,372,000 | 400,000 | 0.69 | 0.02 | 2012-11-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,930,032 | 244,000 | 5.51 | 0.01 | 2012-11-01 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 677,615 | 184,000 | 0.04 | 0.01 | 2012-11-01 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,288,000 | 180,000 | 0.14 | 0.01 | 2012-11-01 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,686,057 | 124,000 | 0.10 | 0.01 | 2012-11-01 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,784,500 | 112,000 | 0.17 | 0.01 | 2012-11-01 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,600,000 | 104,000 | 0.16 | 0.01 | 2012-11-01 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,924,000 | 100,000 | 0.42 | 0.01 | 2012-11-01 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,140,000 | 100,000 | 0.13 | 0.01 | 2012-11-01 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,386,000 | 100,000 | 0.08 | 0.01 | 2012-11-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,506,469 | 92,000 | 1.06 | 0.01 | 2012-11-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,712,000 | 84,000 | 0.35 | 0.01 | 2012-11-01 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | 72,000 | 0.04 | 0.00 | 2012-11-01 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,172,000 | 60,000 | 0.07 | 0.00 | 2012-11-01 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 820,000 | 60,000 | 0.05 | 0.00 | 2012-11-01 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 756,000 | 60,000 | 0.05 | 0.00 | 2012-11-01 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,672,000 | 52,000 | 0.28 | 0.00 | 2012-11-01 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,264,000 | 40,000 | 0.14 | 0.00 | 2012-11-01 | |
| 19 | B01664 | ROOFER SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-11-01 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 1,868,000 | 40,000 | 0.11 | 0.00 | 2012-11-01 | |
| 21 | B01231 | GIGAMONEY LTD | 1,012,000 | 32,000 | 0.06 | 0.00 | 2012-11-01 | |
| 22 | B01610 | KGI ASIA LTD | 9,840,165 | 32,000 | 0.60 | 0.00 | 2012-11-01 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,670,121 | 28,000 | 0.10 | 0.00 | 2012-11-01 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2012-11-01 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,500,000 | 20,000 | 0.15 | 0.00 | 2012-11-01 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 703,560 | 20,000 | 0.04 | 0.00 | 2012-11-01 | |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 276,000 | 16,000 | 0.02 | 0.00 | 2012-11-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,584,684 | 16,000 | 0.40 | 0.00 | 2012-11-01 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 2,224,000 | 12,000 | 0.13 | 0.00 | 2012-11-01 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 13,224,680 | -8,000 | 0.80 | -0.00 | 2012-11-01 | |
| 31 | C00010 | CITIBANK N.A. | 58,279,833 | -20,000 | 3.53 | -0.00 | 2012-11-01 | |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2012-11-01 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 4,044,040 | -32,000 | 0.24 | -0.00 | 2012-11-01 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 208,000 | -32,000 | 0.01 | -0.00 | 2012-11-01 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,287,360 | -40,000 | 0.62 | -0.00 | 2012-11-01 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,360,000 | -40,000 | 0.14 | -0.00 | 2012-11-01 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 18,380,157 | -40,000 | 1.11 | -0.00 | 2012-11-01 | |
| 38 | B01661 | HERMES SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2012-11-01 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,008,000 | -56,000 | 0.18 | -0.00 | 2012-11-01 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,340,000 | -60,000 | 0.08 | -0.00 | 2012-11-01 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,886,454 | -64,000 | 0.48 | -0.00 | 2012-11-01 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,404,018 | -68,000 | 1.11 | -0.00 | 2012-11-01 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,308,000 | -72,000 | 0.08 | -0.00 | 2012-11-01 | |
| 44 | B01922 | SUN SECURITIES LTD | 580,000 | -80,000 | 0.04 | -0.00 | 2012-11-01 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,096,000 | -100,000 | 3.40 | -0.01 | 2012-11-01 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 11,780,000 | -100,000 | 0.71 | -0.01 | 2012-11-01 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,956,487 | -200,000 | 0.24 | -0.01 | 2012-11-01 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 680,000 | -220,000 | 0.04 | -0.01 | 2012-11-01 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,779,000 | -220,000 | 0.17 | -0.01 | 2012-11-01 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,548,000 | -280,000 | 0.28 | -0.02 | 2012-11-01 | |
| 51 | B01184 | QUAM SECURITIES LTD | 2,691,484 | -644,000 | 0.16 | -0.04 | 2012-11-01 | |
| 51 | Total changed named holdings | 405,634,716 | 0 | 24.57 | 0.00 | |||
| 279 | Unchanged named holdings | 1,183,392,669 | 0 | 71.69 | 0.00 | |||
| 330 | Total named holdings | 1,589,027,385 | 0 | 96.27 | 0.00 | |||
| 91 | Unnamed Investor Participants | 36,418,926 | 0 | 2.21 | 0.00 | |||
| 421 | Total securities in CCASS | 1,625,446,311 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 25,212,365 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 3,936,000 |
| Turnover | 2,512,280 |
| Average price | 0.638 |
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