ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01130 | BOCI SECURITIES LTD | 21,524,000 | 308,000 | 1.30 | 0.02 | 2018-10-22 |
| 2 | C00093 | BNP PARIBAS | 7,765,936 | 300,513 | 0.47 | 0.02 | 2018-10-22 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 404,000 | 204,000 | 0.02 | 0.01 | 2018-10-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,213,491 | 172,000 | 1.59 | 0.01 | 2018-10-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,132,001 | 160,000 | 0.86 | 0.01 | 2018-10-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,062,352 | 116,000 | 4.73 | 0.01 | 2018-10-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | 80,000 | 0.05 | 0.00 | 2018-10-22 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | 60,000 | 0.02 | 0.00 | 2018-10-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,000 | 48,000 | 0.05 | 0.00 | 2018-10-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 17,168,680 | 40,000 | 1.04 | 0.00 | 2018-10-22 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 404,000 | 40,000 | 0.02 | 0.00 | 2018-10-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,579,383 | 24,000 | 0.22 | 0.00 | 2018-10-22 |
| 13 | C00010 | CITIBANK N.A. | 58,600,776 | 16,000 | 3.55 | 0.00 | 2018-10-22 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 4,324,000 | 12,000 | 0.26 | 0.00 | 2018-10-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,000 | 8,000 | 0.05 | 0.00 | 2018-10-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,841,469 | 4,000 | 1.63 | 0.00 | 2018-10-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,348,000 | -8,000 | 0.14 | -0.00 | 2018-10-22 |
| 18 | B01610 | KGI ASIA LTD | 21,220,165 | -8,000 | 1.29 | -0.00 | 2018-10-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | -12,000 | 0.01 | -0.00 | 2018-10-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | -20,000 | 0.03 | -0.00 | 2018-10-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,448,652 | -24,000 | 3.97 | -0.00 | 2018-10-22 |
| 22 | B01129 | WOCOM SECURITIES LTD | 68,000 | -48,000 | 0.00 | -0.00 | 2018-10-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,090 | -64,000 | 0.04 | -0.00 | 2018-10-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | -72,000 | 0.04 | -0.00 | 2018-10-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,743,855 | -80,000 | 4.53 | -0.00 | 2018-10-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,848,018 | -100,000 | 0.60 | -0.01 | 2018-10-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,556,000 | -384,000 | 1.18 | -0.02 | 2018-10-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 8,213,476 | -772,513 | 0.50 | -0.05 | 2018-10-22 |
| 28 | Total changed named holdings | 465,154,344 | 0 | 28.18 | 0.00 | ||
| 257 | Unchanged named holdings | 964,817,805 | 0 | 58.45 | 0.00 | ||
| 285 | Total named holdings | 1,429,972,149 | 0 | 86.63 | 0.00 | ||
| 70 | Unnamed Investor Participants | 20,790,926 | 0 | 1.26 | 0.00 | ||
| 355 | Total securities in CCASS | 1,450,763,075 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 199,895,601 | 0 | 12.11 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 2,316,000 |
| Turnover | 1,687,840 |
| Average price | 0.729 |
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