ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 15,492,000 | 232,000 | 0.94 | 0.01 | 2017-12-06 |
| 2 | C00016 | DBS BANK LTD | 8,860,000 | 64,000 | 0.54 | 0.00 | 2017-12-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,000 | 8,000 | 0.03 | 0.00 | 2017-12-06 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,442,454 | -32,000 | 5.18 | -0.00 | 2017-12-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,656,001 | -48,000 | 0.71 | -0.00 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,636,032 | -204,000 | 3.98 | -0.01 | 2017-12-06 |
| 8 | None | SAMMA INDUSTRIES LIMITED | 0 | -700,000 | -0.04 | 2017-12-06 | |
| 8 | Total changed named holdings | 187,626,487 | -700,000 | 11.37 | -0.04 | ||
| 265 | Unchanged named holdings | 1,207,652,140 | 0 | 73.16 | 0.00 | ||
| 273 | Total named holdings | 1,395,278,627 | -700,000 | 84.53 | 0.00 | ||
| 93 | Unnamed Investor Participants | 53,838,926 | 0 | 3.26 | 0.00 | ||
| 366 | Total securities in CCASS | 1,449,117,553 | -700,000 | 87.79 | -0.04 | ||
| Securities not in CCASS | 201,541,123 | 700,000 | 12.21 | 0.04 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 372,000 |
| Turnover | 166,060 |
| Average price | 0.446 |
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