ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,466,454 | 436,000 | 0.57 | 0.03 | 2013-12-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,748,000 | 300,000 | 0.35 | 0.02 | 2013-12-06 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 4,872,040 | 120,000 | 0.30 | 0.01 | 2013-12-06 |
| 4 | B01460 | BERICH BROKERAGE LTD | 976,000 | 100,000 | 0.06 | 0.01 | 2013-12-06 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,384,000 | 100,000 | 0.14 | 0.01 | 2013-12-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,320,000 | 100,000 | 0.50 | 0.01 | 2013-12-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,200,000 | 80,000 | 0.32 | 0.00 | 2013-12-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,492,000 | 80,000 | 2.03 | 0.00 | 2013-12-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,224,000 | 52,000 | 0.13 | 0.00 | 2013-12-06 |
| 10 | B01416 | VC BROKERAGE LTD | 5,912,000 | 48,000 | 0.36 | 0.00 | 2013-12-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,935,360 | 32,000 | 0.72 | 0.00 | 2013-12-06 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | 32,000 | 0.01 | 0.00 | 2013-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,496,684 | 20,000 | 0.39 | 0.00 | 2013-12-06 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 292,000 | 20,000 | 0.02 | 0.00 | 2013-12-06 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2013-12-06 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 1,181,172 | -48,000 | 0.07 | -0.00 | 2013-12-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,396,000 | -60,000 | 0.15 | -0.00 | 2013-12-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,255,000 | -80,000 | 0.14 | -0.00 | 2013-12-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,862,032 | -100,000 | 5.75 | -0.01 | 2013-12-06 |
| 20 | B01610 | KGI ASIA LTD | 7,988,165 | -100,000 | 0.48 | -0.01 | 2013-12-06 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 998,000 | -100,000 | 0.06 | -0.01 | 2013-12-06 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 3,648,000 | -152,000 | 0.22 | -0.01 | 2013-12-06 |
| 22 | Total changed named holdings | 210,950,907 | 840,000 | 12.78 | 0.05 | ||
| 297 | Unchanged named holdings | 1,384,229,738 | 0 | 83.86 | 0.00 | ||
| 319 | Total named holdings | 1,595,180,645 | 840,000 | 96.64 | 0.00 | ||
| 97 | Unnamed Investor Participants | 28,960,926 | -840,000 | 1.75 | -0.05 | ||
| 416 | Total securities in CCASS | 1,624,141,571 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 26,517,105 | 0 | 1.61 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 1,520,000 |
| Turnover | 701,700 |
| Average price | 0.462 |
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