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	C00033	BANK OF CHINA (HONG KONG) LTD	88,900,032	120,000	5.39	0.01	2014-11-28
2	B01695	DAH SING SECURITIES LTD	6,040,000	100,000	0.37	0.01	2014-11-28
3	B01118	EAST ASIA SECURITIES CO LTD	41,196,680	60,000	2.50	0.00	2014-11-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,542,454	36,000	1.24	0.00	2014-11-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,475,989	4,000	1.18	0.00	2014-11-28
6	B01119	CELESTIAL SECURITIES LTD	1,936,000	-8,000	0.12	-0.00	2014-11-28
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,406,520	-12,000	0.57	-0.00	2014-11-28
8	B01275	SANFULL SECURITIES LTD	674,000	-20,000	0.04	-0.00	2014-11-28
9	B01289	SOUTH CHINA SECURITIES LTD	984,005	-80,000	0.06	-0.00	2014-11-28
10	B01696	HANTEC SECURITIES CO LTD	136,000	-200,000	0.01	-0.01	2014-11-28
10		Total changed named holdings	189,291,680	0	11.47	0.00
292		Unchanged named holdings	1,406,368,765	0	85.20	0.00
302		Total named holdings	1,595,660,445	0	96.67	0.00
101		Unnamed Investor Participants	27,786,926	0	1.68	0.00
403		Total securities in CCASS	1,623,447,371	0	98.35	0.00
		Securities not in CCASS	27,211,305	0	1.65	0.00
		Issued securities	1,650,658,676	0	100.00	0.00	2014-10-31

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

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