ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | B01666 | GLORY SUN SECURITIES LTD | 2,340,000 | 2,160,000 | 0.14 | 0.13 | 2013-10-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,392,000 | 820,000 | 0.08 | 0.05 | 2013-10-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 12,540,000 | 780,000 | 0.76 | 0.05 | 2013-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,944,000 | 720,000 | 0.54 | 0.04 | 2013-10-17 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 564,000 | 400,000 | 0.03 | 0.02 | 2013-10-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,836,000 | 300,000 | 0.78 | 0.02 | 2013-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,153,230 | 268,000 | 3.64 | 0.02 | 2013-10-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 21,396,680 | 208,000 | 1.30 | 0.01 | 2013-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,794,989 | 180,000 | 1.14 | 0.01 | 2013-10-17 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 460,000 | 100,000 | 0.03 | 0.01 | 2013-10-17 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 480,000 | 100,000 | 0.03 | 0.01 | 2013-10-17 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,108,000 | 96,000 | 0.07 | 0.01 | 2013-10-17 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,108,000 | 32,000 | 0.07 | 0.00 | 2013-10-17 |
| 14 | B01580 | OSHIDORI SECURITIES LTD | 2,268,000 | 20,000 | 0.14 | 0.00 | 2013-10-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | 16,000 | 0.03 | 0.00 | 2013-10-17 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-10-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | -24,000 | 0.04 | -0.00 | 2013-10-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,810,520 | -28,000 | 0.65 | -0.00 | 2013-10-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,052,000 | -32,000 | 0.06 | -0.00 | 2013-10-17 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 172,000 | -36,000 | 0.01 | -0.00 | 2013-10-17 |
| 21 | B01462 | MANGO FINANCIAL LTD | 1,124,000 | -40,000 | 0.07 | -0.00 | 2013-10-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 972,000 | -44,000 | 0.06 | -0.00 | 2013-10-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,772,652 | -48,000 | 4.17 | -0.00 | 2013-10-17 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 292,000 | -56,000 | 0.02 | -0.00 | 2013-10-17 |
| 25 | B01921 | GONG PING SECURITIES LTD | 4,000 | -76,000 | 0.00 | -0.00 | 2013-10-17 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,284,000 | -80,000 | 0.14 | -0.00 | 2013-10-17 |
| 27 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 272,000 | -80,000 | 0.02 | -0.00 | 2013-10-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,202,032 | -84,000 | 5.71 | -0.01 | 2013-10-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,944,000 | -100,000 | 0.12 | -0.01 | 2013-10-17 |
| 30 | B01831 | NERICO BROTHERS LTD | 264,000 | -100,000 | 0.02 | -0.01 | 2013-10-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,894,454 | -104,000 | 0.48 | -0.01 | 2013-10-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,304,000 | -116,000 | 0.32 | -0.01 | 2013-10-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,344,684 | -120,000 | 0.38 | -0.01 | 2013-10-17 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 688,000 | -120,000 | 0.04 | -0.01 | 2013-10-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,140,018 | -136,000 | 0.67 | -0.01 | 2013-10-17 |
| 36 | B01610 | KGI ASIA LTD | 8,164,165 | -140,000 | 0.49 | -0.01 | 2013-10-17 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 764,000 | -248,000 | 0.05 | -0.02 | 2013-10-17 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,264,000 | -272,000 | 0.14 | -0.02 | 2013-10-17 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 888,000 | -300,000 | 0.05 | -0.02 | 2013-10-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,076,000 | -444,000 | 0.31 | -0.03 | 2013-10-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 13,059,360 | -472,000 | 0.79 | -0.03 | 2013-10-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 17,204,157 | -1,044,000 | 1.04 | -0.06 | 2013-10-17 |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 1,848,000 | -1,068,000 | 0.11 | -0.06 | 2013-10-17 |
| 43 | Total changed named holdings | 408,272,941 | 768,000 | 24.73 | 0.05 | ||
| 277 | Unchanged named holdings | 1,183,510,864 | 0 | 71.70 | 0.00 | ||
| 320 | Total named holdings | 1,591,783,805 | 768,000 | 96.43 | 0.00 | ||
| 98 | Unnamed Investor Participants | 33,324,926 | -768,000 | 2.02 | -0.05 | ||
| 418 | Total securities in CCASS | 1,625,108,731 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 25,549,945 | 0 | 1.55 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 10,608,000 |
| Turnover | 5,015,120 |
| Average price | 0.473 |
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