ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 43,194,454 | 1,184,000 | 2.62 | 0.07 | 2017-03-21 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 6,184,000 | 640,000 | 0.37 | 0.04 | 2017-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,880,032 | 580,000 | 4.29 | 0.04 | 2017-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,243,989 | 220,000 | 3.29 | 0.01 | 2017-03-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,019,484 | 100,000 | 0.12 | 0.01 | 2017-03-21 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 848,000 | 40,000 | 0.05 | 0.00 | 2017-03-21 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 436,000 | 36,000 | 0.03 | 0.00 | 2017-03-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | 24,000 | 0.01 | 0.00 | 2017-03-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,772,018 | 20,000 | 0.59 | 0.00 | 2017-03-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,496,000 | 20,000 | 0.27 | 0.00 | 2017-03-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,000 | 12,000 | 0.02 | 0.00 | 2017-03-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,522,520 | -20,000 | 0.88 | -0.00 | 2017-03-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,288,684 | -20,000 | 0.38 | -0.00 | 2017-03-21 |
| 14 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-21 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,824,000 | -20,000 | 0.11 | -0.00 | 2017-03-21 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,064,000 | -24,000 | 0.06 | -0.00 | 2017-03-21 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2017-03-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,599,327 | -48,000 | 0.22 | -0.00 | 2017-03-21 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,259,484 | -64,000 | 0.20 | -0.00 | 2017-03-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,364,803 | -120,000 | 2.81 | -0.01 | 2017-03-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,101,449 | -152,000 | 0.13 | -0.01 | 2017-03-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 24,488,000 | -176,000 | 1.48 | -0.01 | 2017-03-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,988,000 | -200,000 | 0.30 | -0.01 | 2017-03-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,513,783 | -200,000 | 0.15 | -0.01 | 2017-03-21 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,592,000 | -1,800,000 | 0.52 | -0.11 | 2017-03-21 |
| 25 | Total changed named holdings | 312,376,027 | -20,000 | 18.92 | -0.00 | ||
| 260 | Unchanged named holdings | 1,088,055,800 | 0 | 65.92 | 0.00 | ||
| 285 | Total named holdings | 1,400,431,827 | -20,000 | 84.84 | 0.00 | ||
| 93 | Unnamed Investor Participants | 47,694,926 | 20,000 | 2.89 | 0.00 | ||
| 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 | 2017-03-17 |
| Volume | 3,072,000 |
| Turnover | 1,781,640 |
| Average price | 0.580 |
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