ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-08-31 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,332,000 | 200,000 | 0.57 | 0.01 | 2018-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,489,469 | 132,000 | 1.73 | 0.01 | 2018-08-31 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,104,000 | 100,000 | 0.07 | 0.01 | 2018-08-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 19,476,680 | 100,000 | 1.18 | 0.01 | 2018-08-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 17,308,000 | 84,000 | 1.05 | 0.01 | 2018-08-31 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 16,596,000 | 60,000 | 1.01 | 0.00 | 2018-08-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,444,000 | 60,000 | 0.09 | 0.00 | 2018-08-31 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,057 | 40,000 | 0.02 | 0.00 | 2018-08-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,140,884 | 28,000 | 0.31 | 0.00 | 2018-08-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,060,000 | 20,000 | 0.31 | 0.00 | 2018-08-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,000 | 12,000 | 0.13 | 0.00 | 2018-08-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,099,491 | 12,000 | 1.52 | 0.00 | 2018-08-31 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,683,484 | -4,000 | 0.10 | -0.00 | 2018-08-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,000 | -8,000 | 0.02 | -0.00 | 2018-08-31 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,137,680 | -8,000 | 0.13 | -0.00 | 2018-08-31 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,284,000 | -20,000 | 0.08 | -0.00 | 2018-08-31 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 524,000 | -32,000 | 0.03 | -0.00 | 2018-08-31 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,872,000 | -32,000 | 0.30 | -0.00 | 2018-08-31 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,425,292 | -40,000 | 0.39 | -0.00 | 2018-08-31 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,152,000 | -48,000 | 0.37 | -0.00 | 2018-08-31 |
| 22 | B01610 | KGI ASIA LTD | 22,284,165 | -48,000 | 1.35 | -0.00 | 2018-08-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,990 | -56,000 | 0.04 | -0.00 | 2018-08-31 |
| 24 | C00074 | DEUTSCHE BANK AG | 16,843,461 | -60,000 | 1.02 | -0.00 | 2018-08-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,864,000 | -60,000 | 0.17 | -0.00 | 2018-08-31 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,452,000 | -88,000 | 0.09 | -0.01 | 2018-08-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,440,000 | -96,000 | 1.36 | -0.01 | 2018-08-31 |
| 28 | C00010 | CITIBANK N.A. | 56,906,376 | -100,000 | 3.45 | -0.01 | 2018-08-31 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | -0.01 | 2018-08-31 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,010,000 | -100,000 | 0.06 | -0.01 | 2018-08-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,062,352 | -148,000 | 4.73 | -0.01 | 2018-08-31 |
| 31 | Total changed named holdings | 357,841,381 | 0 | 21.68 | 0.00 | ||
| 256 | Unchanged named holdings | 1,071,562,768 | 0 | 64.92 | 0.00 | ||
| 287 | Total named holdings | 1,429,404,149 | 0 | 86.60 | 0.00 | ||
| 70 | Unnamed Investor Participants | 21,410,926 | 0 | 1.30 | 0.00 | ||
| 357 | Total securities in CCASS | 1,450,815,075 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 199,843,601 | 0 | 12.11 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 1,568,000 |
| Turnover | 1,309,080 |
| Average price | 0.835 |
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