ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,954,032 | 872,000 | 5.51 | 0.05 | 2014-01-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,817,228 | 292,000 | 0.78 | 0.02 | 2014-01-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,878,454 | 252,000 | 0.54 | 0.02 | 2014-01-13 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,216,000 | 120,000 | 0.13 | 0.01 | 2014-01-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,280,000 | 108,000 | 0.08 | 0.01 | 2014-01-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,316,000 | 100,000 | 0.14 | 0.01 | 2014-01-13 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 208,000 | 100,000 | 0.01 | 0.01 | 2014-01-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,196,000 | 84,000 | 0.31 | 0.01 | 2014-01-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,116,000 | 80,000 | 0.07 | 0.00 | 2014-01-13 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,764,000 | 60,000 | 0.11 | 0.00 | 2014-01-13 |
| 11 | B01580 | OSHIDORI SECURITIES LTD | 2,648,000 | 60,000 | 0.16 | 0.00 | 2014-01-13 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 228,000 | 52,000 | 0.01 | 0.00 | 2014-01-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,163,360 | 32,000 | 0.68 | 0.00 | 2014-01-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,450,964 | 20,000 | 3.48 | 0.00 | 2014-01-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,380,000 | 16,000 | 0.27 | 0.00 | 2014-01-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,205 | 12,000 | 0.02 | 0.00 | 2014-01-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,644,684 | -12,000 | 0.40 | -0.00 | 2014-01-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 17,104,000 | -12,000 | 1.04 | -0.00 | 2014-01-13 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 868,000 | -40,000 | 0.05 | -0.00 | 2014-01-13 |
| 20 | B01610 | KGI ASIA LTD | 5,996,165 | -48,000 | 0.36 | -0.00 | 2014-01-13 |
| 21 | B01275 | SANFULL SECURITIES LTD | 726,000 | -60,000 | 0.04 | -0.00 | 2014-01-13 |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -61,200 | 0.00 | -0.00 | 2014-01-13 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 156,000 | -68,000 | 0.01 | -0.00 | 2014-01-13 |
| 24 | B01608 | OPEN SECURITIES LTD | 40,000 | -132,000 | 0.00 | -0.01 | 2014-01-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 34,012,680 | -156,000 | 2.06 | -0.01 | 2014-01-13 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,336,000 | -200,000 | 0.08 | -0.01 | 2014-01-13 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 4,080,000 | -200,000 | 0.25 | -0.01 | 2014-01-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,328,000 | -500,000 | 0.87 | -0.03 | 2014-01-13 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,675,411 | -800,000 | 0.10 | -0.05 | 2014-01-13 |
| 29 | Total changed named holdings | 289,889,183 | -29,200 | 17.56 | -0.00 | ||
| 293 | Unchanged named holdings | 1,304,743,462 | 0 | 79.04 | 0.00 | ||
| 322 | Total named holdings | 1,594,632,645 | -29,200 | 96.61 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,572,926 | 0 | 1.79 | 0.00 | ||
| 418 | Total securities in CCASS | 1,624,205,571 | -29,200 | 98.40 | -0.00 | ||
| Securities not in CCASS | 26,453,105 | 29,200 | 1.60 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 3,192,000 |
| Turnover | 1,574,860 |
| Average price | 0.493 |
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