CCASS holding changes

ENM Holdings Limited (HK)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00128	1972-11-16	2023-09-29		Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	33,224,680	200,000	2.01	0.01	2014-03-06
2	B01511	TAT LEE SECURITIES CO LTD	1,587,411	112,000	0.10	0.01	2014-03-06
3	B01445	VICTORY SECURITIES CO LTD	344,144	60,000	0.02	0.00	2014-03-06
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,553,228	40,000	0.76	0.00	2014-03-06
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	112,000	-4,000	0.01	-0.00	2014-03-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,050,989	-44,000	1.21	-0.00	2014-03-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	89,644,032	-52,000	5.43	-0.00	2014-03-06
8	B01338	EMPEROR SECURITIES LTD	1,224,000	-100,000	0.07	-0.01	2014-03-06
9	B01407	WIN WONG SECURITIES LTD	708,000	-100,000	0.04	-0.01	2014-03-06
10	B01818	I-ACCESS INVESTORS LTD	504,000	-112,000	0.03	-0.01	2014-03-06
10		Total changed named holdings	159,952,484	0	9.69	0.00
308		Unchanged named holdings	1,434,976,161	0	86.93	0.00
318		Total named holdings	1,594,928,645	0	96.62	0.00
96		Unnamed Investor Participants	29,136,926	0	1.77	0.00
414		Total securities in CCASS	1,624,065,571	0	98.39	0.00
		Securities not in CCASS	26,593,105	0	1.61	0.00
		Issued securities	1,650,658,676	0	100.00	0.00	2014-02-28

These data are not adjusted for splits or bonus issues during the period.

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