ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,664,000 | 520,000 | 0.28 | 0.03 | 2011-06-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,174,454 | 300,000 | 0.31 | 0.02 | 2011-06-08 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,104,000 | 200,000 | 0.07 | 0.01 | 2011-06-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 888,000 | 200,000 | 0.05 | 0.01 | 2011-06-08 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 112,000 | 0.02 | 0.01 | 2011-06-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,460,000 | 104,000 | 0.45 | 0.01 | 2011-06-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 12,572,000 | 60,000 | 0.76 | 0.00 | 2011-06-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,733,576 | 48,000 | 0.83 | 0.00 | 2011-06-08 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 440,000 | 32,000 | 0.03 | 0.00 | 2011-06-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,552,639 | 32,000 | 0.82 | 0.00 | 2011-06-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-06-08 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,260,000 | 20,000 | 0.08 | 0.00 | 2011-06-08 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 14,920,625 | 20,000 | 0.90 | 0.00 | 2011-06-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,442,684 | 12,000 | 0.33 | 0.00 | 2011-06-08 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 2,620,000 | 12,000 | 0.16 | 0.00 | 2011-06-08 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 6,476,000 | 4,000 | 0.39 | 0.00 | 2011-06-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | 4,000 | 0.02 | 0.00 | 2011-06-08 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,581 | 2,000 | 0.02 | 0.00 | 2011-06-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,066,096 | -2,000 | 37.93 | -0.00 | 2011-06-08 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2011-06-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,835,207 | -6,000 | 9.74 | -0.00 | 2011-06-08 |
| 23 | B01705 | HENIK SECURITIES LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2011-06-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,370,057 | -20,000 | 0.08 | -0.00 | 2011-06-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,454,157 | -42,000 | 1.00 | -0.00 | 2011-06-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,656,000 | -80,000 | 0.28 | -0.00 | 2011-06-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 6,862,500 | -100,000 | 0.42 | -0.01 | 2011-06-08 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,036,000 | -100,000 | 0.06 | -0.01 | 2011-06-08 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 884,000 | -104,000 | 0.05 | -0.01 | 2011-06-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | -156,000 | 0.06 | -0.01 | 2011-06-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 15,832,000 | -220,000 | 0.96 | -0.01 | 2011-06-08 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,954,000 | -400,000 | 0.18 | -0.02 | 2011-06-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,708,032 | -456,000 | 5.74 | -0.03 | 2011-06-08 |
| 33 | Total changed named holdings | 1,024,445,608 | 0 | 62.06 | 0.00 | ||
| 300 | Unchanged named holdings | 570,404,270 | 0 | 34.56 | 0.00 | ||
| 333 | Total named holdings | 1,594,849,878 | 0 | 96.62 | 0.00 | ||
| 90 | Unnamed Investor Participants | 30,126,926 | 0 | 1.83 | 0.00 | ||
| 423 | Total securities in CCASS | 1,624,976,804 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 25,681,872 | 0 | 1.56 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 1,538,000 |
| Turnover | 1,043,620 |
| Average price | 0.679 |
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