ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,304,000 | 312,000 | 0.44 | 0.02 | 2017-09-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,076,032 | 100,000 | 4.00 | 0.01 | 2017-09-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,092,491 | 80,000 | 0.67 | 0.00 | 2017-09-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,350,454 | 52,000 | 4.38 | 0.00 | 2017-09-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,567,484 | 12,000 | 0.09 | 0.00 | 2017-09-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2017-09-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,660,000 | 4,000 | 0.16 | 0.00 | 2017-09-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,387,989 | 4,000 | 2.87 | 0.00 | 2017-09-21 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-09-21 | |
| 10 | B01610 | KGI ASIA LTD | 30,320,165 | -236,000 | 1.84 | -0.01 | 2017-09-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,680,803 | -288,000 | 2.77 | -0.02 | 2017-09-21 |
| 11 | Total changed named holdings | 284,639,418 | 0 | 17.24 | 0.00 | ||
| 267 | Unchanged named holdings | 1,113,339,209 | 0 | 67.45 | 0.00 | ||
| 278 | Total named holdings | 1,397,978,627 | 0 | 84.69 | 0.00 | ||
| 94 | Unnamed Investor Participants | 51,878,926 | 0 | 3.14 | 0.00 | ||
| 372 | Total securities in CCASS | 1,449,857,553 | 0 | 87.84 | 0.00 | ||
| Securities not in CCASS | 200,801,123 | 0 | 12.16 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-19 |
| Volume | 720,000 |
| Turnover | 350,180 |
| Average price | 0.486 |
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