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 2016-07-29 to 2016-08-01
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,415,560 | 76,000 | 0.09 | 0.00 | 2016-08-01 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,436,750 | 40,000 | 0.09 | 0.00 | 2016-08-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,966,454 | 20,000 | 4.30 | 0.00 | 2016-08-01 | |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-08-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,255,499 | -16,000 | 24.79 | -0.00 | 2016-08-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 32,040,000 | -20,000 | 1.94 | -0.00 | 2016-08-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,380,032 | -40,000 | 4.14 | -0.00 | 2016-08-01 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 456,000 | -60,000 | 0.03 | -0.00 | 2016-08-01 | |
| 8 | Total changed named holdings | 583,970,295 | -8,000 | 35.38 | -0.00 | |||
| 273 | Unchanged named holdings | 842,748,048 | 0 | 51.06 | 0.00 | |||
| 281 | Total named holdings | 1,426,718,343 | -8,000 | 86.43 | 0.00 | |||
| 93 | Unnamed Investor Participants | 23,494,926 | 0 | 1.42 | 0.00 | |||
| 374 | Total securities in CCASS | 1,450,213,269 | -8,000 | 87.86 | -0.00 | |||
| Securities not in CCASS | 200,445,407 | 8,000 | 12.14 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 136,000 |
| Turnover | 55,660 |
| Average price | 0.409 |
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