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	B01376	PUBLIC SECURITIES LTD	12,832,000	112,000	0.78	0.01	2014-12-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	50,428,329	100,000	3.06	0.01	2014-12-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,226,454	48,000	1.29	0.00	2014-12-30
4	B01351	WING FUNG SECURITIES LTD	344,000	44,000	0.02	0.00	2014-12-30
5	B01183	CHONG HING SECURITIES LTD	10,292,000	40,000	0.62	0.00	2014-12-30
6	B01780	TUNG SHUN SECURITIES LTD	532,000	12,000	0.03	0.00	2014-12-30
7	C00093	BNP PARIBAS	545,950	6,000	0.03	0.00	2014-12-30
8	C00010	CITIBANK N.A.	54,795,676	4,000	3.32	0.00	2014-12-30
9	C00100	JPMORGAN CHASE BANK, NATIONAL	572,065,102	-10,000	34.66	-0.00	2014-12-30
10	C00028	NANYANG COMMERCIAL BANK LTD	15,372,000	-20,000	0.93	-0.00	2014-12-30
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	33,728,000	-92,000	2.04	-0.01	2014-12-30
12	B01818	I-ACCESS INVESTORS LTD	508,000	-132,000	0.03	-0.01	2014-12-30
12		Total changed named holdings	772,669,511	112,000	46.81	0.01
290		Unchanged named holdings	823,083,334	0	49.86	0.00
302		Total named holdings	1,595,752,845	112,000	96.67	0.00
98		Unnamed Investor Participants	28,378,926	-112,000	1.72	-0.01
400		Total securities in CCASS	1,624,131,771	0	98.39	0.00
		Securities not in CCASS	26,526,905	0	1.61	0.00
		Issued securities	1,650,658,676	0	100.00	0.00	2014-11-30

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

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