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	C00018	HANG SENG BANK LTD	9,505,974	240,000	0.58	0.01	2014-03-19
2	B01376	PUBLIC SECURITIES LTD	1,452,000	200,000	0.09	0.01	2014-03-19
3	B01183	CHONG HING SECURITIES LTD	11,035,360	188,000	0.67	0.01	2014-03-19
4	B01118	EAST ASIA SECURITIES CO LTD	35,724,680	164,000	2.16	0.01	2014-03-19
5	B01267	WINFULL SECURITIES LTD	1,440,000	40,000	0.09	0.00	2014-03-19
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,054,520	-20,000	0.61	-0.00	2014-03-19
7	B01137	CHOW SANG SANG SECURITIES LTD	3,860,000	-40,000	0.23	-0.00	2014-03-19
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,596,487	-92,000	0.34	-0.01	2014-03-19
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,470,454	-140,000	0.45	-0.01	2014-03-19
10	B01673	FULBRIGHT SECURITIES LTD	13,476,000	-388,000	0.82	-0.02	2014-03-19
11	B01387	LUEN HING SECURITIES LTD	1,412,000	-524,000	0.09	-0.03	2014-03-19
11		Total changed named holdings	101,027,475	-372,000	6.12	-0.02
307		Unchanged named holdings	1,492,707,170	0	90.43	0.00
318		Total named holdings	1,593,734,645	-372,000	96.55	0.00
99		Unnamed Investor Participants	30,120,926	372,000	1.82	0.02
417		Total securities in CCASS	1,623,855,571	0	98.38	0.00
		Securities not in CCASS	26,803,105	0	1.62	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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