ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2017-03-28 to 2017-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,366,454 | 428,000 | 2.69 | 0.03 | 2017-03-29 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,752,000 | 200,000 | 0.59 | 0.01 | 2017-03-29 |
| 3 | C00010 | CITIBANK N.A. | 51,227,086 | 100,000 | 3.10 | 0.01 | 2017-03-29 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 948,000 | 100,000 | 0.06 | 0.01 | 2017-03-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,315,989 | 68,000 | 3.29 | 0.00 | 2017-03-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,352,000 | 64,000 | 0.32 | 0.00 | 2017-03-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,913,449 | 32,000 | 0.12 | 0.00 | 2017-03-29 |
| 8 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,112,001 | -4,000 | 0.79 | -0.00 | 2017-03-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,485,803 | -20,000 | 2.82 | -0.00 | 2017-03-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | -32,000 | 0.02 | -0.00 | 2017-03-29 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,057 | -36,000 | 0.02 | -0.00 | 2017-03-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,000 | -40,000 | 0.07 | -0.00 | 2017-03-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,260,032 | -160,000 | 4.26 | -0.01 | 2017-03-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,209,783 | -704,000 | 0.07 | -0.04 | 2017-03-29 |
| 15 | Total changed named holdings | 300,824,654 | 0 | 18.22 | 0.00 | ||
| 271 | Unchanged named holdings | 1,099,899,173 | 0 | 66.63 | 0.00 | ||
| 286 | Total named holdings | 1,400,723,827 | 0 | 84.86 | 0.00 | ||
| 94 | Unnamed Investor Participants | 47,702,926 | 0 | 2.89 | 0.00 | ||
| 380 | Total securities in CCASS | 1,448,426,753 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 202,231,923 | 0 | 12.25 | 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 | 2017-03-27 |
| Volume | 1,092,000 |
| Turnover | 620,120 |
| Average price | 0.568 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy