ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,070,454 | 872,000 | 3.22 | 0.05 | 2016-12-28 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,368,000 | 480,000 | 0.39 | 0.03 | 2016-12-28 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2016-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,984,466 | 80,000 | 24.78 | 0.00 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,649 | 40,000 | 0.09 | 0.00 | 2016-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,750 | 4,000 | 0.07 | 0.00 | 2016-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,960,971 | -20,000 | 2.97 | -0.00 | 2016-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,055,989 | -32,000 | 1.28 | -0.00 | 2016-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,840,001 | -36,000 | 0.72 | -0.00 | 2016-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,336,684 | -44,000 | 0.38 | -0.00 | 2016-12-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,564,000 | -60,000 | 0.16 | -0.00 | 2016-12-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 952,000 | -96,000 | 0.06 | -0.01 | 2016-12-28 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -96,000 | 0.02 | -0.01 | 2016-12-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,252,000 | -100,000 | 0.38 | -0.01 | 2016-12-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 40,892,680 | -100,000 | 2.48 | -0.01 | 2016-12-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,816,000 | -100,000 | 1.93 | -0.01 | 2016-12-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,764,000 | -400,000 | 0.29 | -0.02 | 2016-12-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,240,783 | -500,000 | 0.08 | -0.03 | 2016-12-28 |
| 19 | Total changed named holdings | 648,753,427 | 0 | 39.30 | 0.00 | ||
| 268 | Unchanged named holdings | 774,361,520 | 0 | 46.91 | 0.00 | ||
| 287 | Total named holdings | 1,423,114,947 | 0 | 86.21 | 0.00 | ||
| 93 | Unnamed Investor Participants | 25,194,926 | 0 | 1.53 | 0.00 | ||
| 380 | Total securities in CCASS | 1,448,309,873 | 0 | 87.74 | 0.00 | ||
| Securities not in CCASS | 202,348,803 | 0 | 12.26 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 1,632,000 |
| Turnover | 832,600 |
| Average price | 0.510 |
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