ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 42,010,454 | 1,388,000 | 2.55 | 0.08 | 2017-03-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,023,989 | 264,000 | 3.27 | 0.02 | 2017-03-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,308,684 | 200,000 | 0.38 | 0.01 | 2017-03-20 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 149,880 | 140,000 | 0.01 | 0.01 | 2017-03-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,449 | 140,000 | 0.14 | 0.01 | 2017-03-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,664,000 | 112,000 | 1.49 | 0.01 | 2017-03-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,476,000 | 80,000 | 0.27 | 0.00 | 2017-03-20 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,392,000 | 52,000 | 0.63 | 0.00 | 2017-03-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2017-03-20 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,000 | 40,000 | 0.07 | 0.00 | 2017-03-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,919,484 | 24,000 | 0.12 | 0.00 | 2017-03-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,700,000 | 20,000 | 0.59 | 0.00 | 2017-03-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 12,000 | 0.02 | 0.00 | 2017-03-20 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,412,750 | 8,000 | 0.09 | 0.00 | 2017-03-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,484,803 | 8,000 | 2.82 | 0.00 | 2017-03-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,088,000 | -4,000 | 0.25 | -0.00 | 2017-03-20 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-03-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 38,176,680 | -16,000 | 2.31 | -0.00 | 2017-03-20 |
| 19 | B01427 | TSE'S SECURITIES LTD | 552,000 | -20,000 | 0.03 | -0.00 | 2017-03-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,216,001 | -100,000 | 0.80 | -0.01 | 2017-03-20 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 772,000 | -116,000 | 0.05 | -0.01 | 2017-03-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,858,491 | -120,000 | 0.72 | -0.01 | 2017-03-20 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 5,288,040 | -200,000 | 0.32 | -0.01 | 2017-03-20 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,088,000 | -212,000 | 0.07 | -0.01 | 2017-03-20 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,647,327 | -300,000 | 0.22 | -0.02 | 2017-03-20 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 400,000 | -300,000 | 0.02 | -0.02 | 2017-03-20 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,788,000 | -600,000 | 0.11 | -0.04 | 2017-03-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,188,000 | -732,000 | 0.31 | -0.04 | 2017-03-20 |
| 28 | Total changed named holdings | 291,670,032 | -200,000 | 17.67 | -0.01 | ||
| 258 | Unchanged named holdings | 1,108,781,795 | 0 | 67.17 | 0.00 | ||
| 286 | Total named holdings | 1,400,451,827 | -200,000 | 84.84 | 0.00 | ||
| 92 | Unnamed Investor Participants | 47,674,926 | 200,000 | 2.89 | 0.01 | ||
| 378 | Total securities in CCASS | 1,448,126,753 | 0 | 87.73 | 0.00 | ||
| Securities not in CCASS | 202,531,923 | 0 | 12.27 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 3,336,000 |
| Turnover | 1,934,800 |
| Average price | 0.580 |
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