ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01284 | HANG SENG SECURITIES LTD | 19,960,157 | 1,020,000 | 1.21 | 0.06 | 2012-01-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,776,000 | 332,000 | 0.17 | 0.02 | 2012-01-13 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,292,000 | 312,000 | 0.08 | 0.02 | 2012-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,532,243 | 244,000 | 37.96 | 0.01 | 2012-01-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,662,500 | 200,000 | 0.46 | 0.01 | 2012-01-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,344,018 | 200,000 | 0.93 | 0.01 | 2012-01-13 |
| 7 | B01267 | WINFULL SECURITIES LTD | 2,508,000 | 184,000 | 0.15 | 0.01 | 2012-01-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,190,032 | 164,000 | 5.71 | 0.01 | 2012-01-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,340,000 | 120,000 | 0.44 | 0.01 | 2012-01-13 |
| 10 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-01-13 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 412,000 | 100,000 | 0.02 | 0.01 | 2012-01-13 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 168,000 | 100,000 | 0.01 | 0.01 | 2012-01-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 563,844 | 100,000 | 0.03 | 0.01 | 2012-01-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,516,000 | 80,000 | 0.09 | 0.00 | 2012-01-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,292,652 | 80,000 | 3.96 | 0.00 | 2012-01-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,130,684 | 72,000 | 0.31 | 0.00 | 2012-01-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,000 | 48,000 | 0.06 | 0.00 | 2012-01-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | 40,000 | 0.04 | 0.00 | 2012-01-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 20,560,000 | 32,000 | 1.25 | 0.00 | 2012-01-13 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 656,000 | 20,000 | 0.04 | 0.00 | 2012-01-13 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 256,000 | 8,000 | 0.02 | 0.00 | 2012-01-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 8,000 | 0.04 | 0.00 | 2012-01-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 804,000 | 4,000 | 0.05 | 0.00 | 2012-01-13 |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 3,732,000 | -16,000 | 0.23 | -0.00 | 2012-01-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,000 | -16,000 | 0.02 | -0.00 | 2012-01-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,160,000 | -28,000 | 0.37 | -0.00 | 2012-01-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,104,000 | -32,000 | 0.19 | -0.00 | 2012-01-13 |
| 28 | B01632 | WAI FAT SECURITIES LTD | 3,740,000 | -40,000 | 0.23 | -0.00 | 2012-01-13 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 3,528,040 | -48,000 | 0.21 | -0.00 | 2012-01-13 |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2012-01-13 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 476,000 | -60,000 | 0.03 | -0.00 | 2012-01-13 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2012-01-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,910,454 | -84,000 | 0.48 | -0.01 | 2012-01-13 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,821,680 | -96,000 | 0.17 | -0.01 | 2012-01-13 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -100,000 | -0.01 | 2012-01-13 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 1,524,000 | -100,000 | 0.09 | -0.01 | 2012-01-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | -100,000 | 0.06 | -0.01 | 2012-01-13 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-01-13 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,805,814 | -116,000 | 0.84 | -0.01 | 2012-01-13 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -120,000 | -0.01 | 2012-01-13 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,530,500 | -148,000 | 0.27 | -0.01 | 2012-01-13 |
| 42 | B01739 | CHUNG LEE SECURITIES CO LTD | 104,636,000 | -200,000 | 6.34 | -0.01 | 2012-01-13 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,066,000 | -300,000 | 0.06 | -0.02 | 2012-01-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,740,000 | -376,000 | 0.41 | -0.02 | 2012-01-13 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 11,744,000 | -400,000 | 0.71 | -0.02 | 2012-01-13 |
| 46 | B01610 | KGI ASIA LTD | 5,812,165 | -968,000 | 0.35 | -0.06 | 2012-01-13 |
| 46 | Total changed named holdings | 1,058,358,783 | 0 | 64.12 | 0.00 | ||
| 288 | Unchanged named holdings | 530,314,775 | 0 | 32.13 | 0.00 | ||
| 334 | Total named holdings | 1,588,673,558 | 0 | 96.24 | 0.00 | ||
| 92 | Unnamed Investor Participants | 36,646,926 | 0 | 2.22 | 0.00 | ||
| 426 | Total securities in CCASS | 1,625,320,484 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 25,338,192 | 0 | 1.54 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 5,828,000 |
| Turnover | 3,024,680 |
| Average price | 0.519 |
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