ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 76,562,454 | 3,784,000 | 4.64 | 0.23 | 2017-10-19 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,640,000 | 1,120,000 | 0.77 | 0.07 | 2017-10-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 41,848,680 | 900,000 | 2.54 | 0.05 | 2017-10-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,404,000 | 436,000 | 0.45 | 0.03 | 2017-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,312,032 | 220,000 | 4.02 | 0.01 | 2017-10-19 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 1,308,000 | 136,000 | 0.08 | 0.01 | 2017-10-19 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,304,000 | 100,000 | 0.08 | 0.01 | 2017-10-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,798,827 | 100,000 | 0.17 | 0.01 | 2017-10-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,036,000 | 60,000 | 0.55 | 0.00 | 2017-10-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 201,783 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 161,360,000 | -16,000 | 9.78 | -0.00 | 2017-10-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,640 | -30,000 | 0.04 | -0.00 | 2017-10-19 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 4,194,920 | -100,000 | 0.25 | -0.01 | 2017-10-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,444,000 | -1,220,000 | 0.39 | -0.07 | 2017-10-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,480,491 | -1,312,000 | 0.57 | -0.08 | 2017-10-19 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,668,000 | -2,000,000 | 0.28 | -0.12 | 2017-10-19 |
| 17 | B01610 | KGI ASIA LTD | 27,932,165 | -2,176,000 | 1.69 | -0.13 | 2017-10-19 |
| 17 | Total changed named holdings | 434,185,992 | 0 | 26.30 | 0.00 | ||
| 260 | Unchanged named holdings | 963,596,635 | 0 | 58.38 | 0.00 | ||
| 277 | Total named holdings | 1,397,782,627 | 0 | 84.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 52,026,926 | 0 | 3.15 | 0.00 | ||
| 371 | Total securities in CCASS | 1,449,809,553 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 200,849,123 | 0 | 12.17 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 7,566,000 |
| Turnover | 3,721,800 |
| Average price | 0.492 |
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