ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | 5,730,500 | 1,000,000 | 0.35 | 0.06 | 2010-12-02 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,381,228 | 200,000 | 0.69 | 0.01 | 2010-12-02 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,665,056 | 60,000 | 0.46 | 0.00 | 2010-12-02 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 2,164,000 | 60,000 | 0.13 | 0.00 | 2010-12-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,792,000 | 40,000 | 0.53 | 0.00 | 2010-12-02 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,228,000 | 20,000 | 0.38 | 0.00 | 2010-12-02 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,711,360 | 20,000 | 0.71 | 0.00 | 2010-12-02 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 7,150,500 | 12,000 | 0.43 | 0.00 | 2010-12-02 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2010-12-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,038,639 | 4,000 | 0.73 | 0.00 | 2010-12-02 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 337,581 | -4,000 | 0.02 | -0.00 | 2010-12-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,044,157 | -8,000 | 1.09 | -0.00 | 2010-12-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,304,000 | -8,000 | 0.38 | -0.00 | 2010-12-02 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,492,000 | -8,000 | 0.51 | -0.00 | 2010-12-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,572,000 | -12,000 | 0.34 | -0.00 | 2010-12-02 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,664,000 | -12,000 | 0.10 | -0.00 | 2010-12-02 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2010-12-02 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,769,396 | -16,294 | 35.24 | -0.00 | 2010-12-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,174,684 | -20,000 | 0.37 | -0.00 | 2010-12-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,056,000 | -20,000 | 0.43 | -0.00 | 2010-12-02 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 636,000 | -20,000 | 0.04 | -0.00 | 2010-12-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,678,520 | -32,000 | 0.65 | -0.00 | 2010-12-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | -32,000 | 0.06 | -0.00 | 2010-12-02 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,482,121 | -32,000 | 0.09 | -0.00 | 2010-12-02 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 1,245,172 | -40,000 | 0.08 | -0.00 | 2010-12-02 |
| 26 | B01477 | FT SECURITIES LTD | 0 | -48,000 | -0.00 | 2010-12-02 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,892,000 | -52,000 | 0.48 | -0.00 | 2010-12-02 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,232,000 | -60,000 | 0.07 | -0.00 | 2010-12-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,440,032 | -64,000 | 5.66 | -0.00 | 2010-12-02 |
| 30 | C00010 | CITIBANK N.A. | 57,847,373 | -67,706 | 3.50 | -0.00 | 2010-12-02 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,264,750 | -100,000 | 0.08 | -0.01 | 2010-12-02 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,826,454 | -104,000 | 0.23 | -0.01 | 2010-12-02 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,544,000 | -108,000 | 0.09 | -0.01 | 2010-12-02 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,780,000 | -160,000 | 0.11 | -0.01 | 2010-12-02 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 8,972,000 | -380,000 | 0.54 | -0.02 | 2010-12-02 |
| 35 | Total changed named holdings | 901,315,523 | 0 | 54.60 | 0.00 | ||
| 295 | Unchanged named holdings | 700,857,447 | 0 | 42.46 | 0.00 | ||
| 330 | Total named holdings | 1,602,172,970 | 0 | 97.06 | 0.00 | ||
| 77 | Unnamed Investor Participants | 22,762,926 | 0 | 1.38 | 0.00 | ||
| 407 | Total securities in CCASS | 1,624,935,896 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 25,722,780 | 0 | 1.56 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 2,300,000 |
| Turnover | 1,827,880 |
| Average price | 0.795 |
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