ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | B01329 | BLOOMYEARS LTD | 1,416,000 | 200,000 | 0.09 | 0.01 | 2014-03-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 37,204,680 | 200,000 | 2.25 | 0.01 | 2014-03-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,424,652 | 200,000 | 4.15 | 0.01 | 2014-03-27 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 688,000 | 120,000 | 0.04 | 0.01 | 2014-03-27 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 1,656,000 | 104,000 | 0.10 | 0.01 | 2014-03-27 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,328,000 | 100,000 | 0.14 | 0.01 | 2014-03-27 |
| 7 | B01665 | WINSOME STOCK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,888,000 | 80,000 | 0.36 | 0.00 | 2014-03-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,826,454 | 76,000 | 0.47 | 0.00 | 2014-03-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,760,000 | 48,000 | 0.11 | 0.00 | 2014-03-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,756,157 | 40,000 | 1.08 | 0.00 | 2014-03-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,205 | 8,000 | 0.02 | 0.00 | 2014-03-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,594,475 | 3,000 | 9.73 | 0.00 | 2014-03-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,719,752 | -3,000 | 34.70 | -0.00 | 2014-03-27 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | -8,000 | 0.00 | -0.00 | 2014-03-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,554,989 | -20,000 | 1.25 | -0.00 | 2014-03-27 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 346,680 | -20,000 | 0.02 | -0.00 | 2014-03-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,128,032 | -24,000 | 5.46 | -0.00 | 2014-03-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,556,018 | -40,000 | 0.64 | -0.00 | 2014-03-27 |
| 20 | B01610 | KGI ASIA LTD | 5,848,165 | -40,000 | 0.35 | -0.00 | 2014-03-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,680,364 | -40,000 | 3.43 | -0.00 | 2014-03-27 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 748,000 | -52,000 | 0.05 | -0.00 | 2014-03-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,946,520 | -100,000 | 0.60 | -0.01 | 2014-03-27 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 372,000 | -100,000 | 0.02 | -0.01 | 2014-03-27 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 172,000 | -100,000 | 0.01 | -0.01 | 2014-03-27 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 868,000 | -140,000 | 0.05 | -0.01 | 2014-03-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,120,684 | -200,000 | 0.37 | -0.01 | 2014-03-27 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,360,000 | -200,000 | 0.08 | -0.01 | 2014-03-27 |
| 29 | C00010 | CITIBANK N.A. | 55,711,297 | -200,000 | 3.38 | -0.01 | 2014-03-27 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 468,000 | -516,000 | 0.03 | -0.03 | 2014-03-27 |
| 30 | Total changed named holdings | 1,138,609,124 | -524,000 | 68.98 | -0.03 | ||
| 289 | Unchanged named holdings | 454,217,521 | 0 | 27.52 | 0.00 | ||
| 319 | Total named holdings | 1,592,826,645 | -524,000 | 96.50 | 0.00 | ||
| 103 | Unnamed Investor Participants | 31,020,926 | 516,000 | 1.88 | 0.03 | ||
| 422 | Total securities in CCASS | 1,623,847,571 | -8,000 | 98.38 | -0.00 | ||
| Securities not in CCASS | 26,811,105 | 8,000 | 1.62 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 1,396,000 |
| Turnover | 693,320 |
| Average price | 0.497 |
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