ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 83,742,454 | 164,000 | 5.07 | 0.01 | 2017-11-17 |
| 2 | C00010 | CITIBANK N.A. | 51,380,036 | 52,000 | 3.11 | 0.00 | 2017-11-17 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,280,000 | 48,000 | 0.80 | 0.00 | 2017-11-17 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,056,000 | 28,000 | 0.06 | 0.00 | 2017-11-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,000 | 8,000 | 0.03 | 0.00 | 2017-11-17 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 2,028,000 | 4,000 | 0.12 | 0.00 | 2017-11-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,877,424 | -12,000 | 0.54 | -0.00 | 2017-11-17 |
| 8 | B01671 | AEVITAS SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-11-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,588,032 | -28,000 | 4.03 | -0.00 | 2017-11-17 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 488,000 | -100,000 | 0.03 | -0.01 | 2017-11-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,556,000 | -148,000 | 0.46 | -0.01 | 2017-11-17 |
| 11 | Total changed named holdings | 235,411,946 | 0 | 14.26 | 0.00 | ||
| 264 | Unchanged named holdings | 1,160,566,681 | 0 | 70.31 | 0.00 | ||
| 275 | Total named holdings | 1,395,978,627 | 0 | 84.57 | 0.00 | ||
| 93 | Unnamed Investor Participants | 53,838,926 | 0 | 3.26 | 0.00 | ||
| 368 | Total securities in CCASS | 1,449,817,553 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 200,841,123 | 0 | 12.17 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 348,000 |
| Turnover | 161,760 |
| Average price | 0.465 |
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