ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2018-10-23 to 2018-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 18,604,000 | 852,000 | 1.13 | 0.05 | 2018-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,828,000 | 256,000 | 1.20 | 0.02 | 2018-10-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 956,000 | 100,000 | 0.06 | 0.01 | 2018-10-24 |
| 4 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2018-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,090 | 100,000 | 0.04 | 0.01 | 2018-10-24 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,163,560 | 96,000 | 0.13 | 0.01 | 2018-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,038,352 | 80,000 | 4.73 | 0.00 | 2018-10-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,260,000 | 52,000 | 0.62 | 0.00 | 2018-10-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,000 | 48,000 | 0.05 | 0.00 | 2018-10-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,460,000 | 40,000 | 0.33 | 0.00 | 2018-10-24 |
| 11 | B01752 | HOI SANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-10-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,488,652 | 40,000 | 3.97 | 0.00 | 2018-10-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,023,383 | 36,000 | 0.24 | 0.00 | 2018-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,656,000 | 20,000 | 0.95 | 0.00 | 2018-10-24 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2018-10-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,949,642 | 8,000 | 25.20 | 0.00 | 2018-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,773,469 | 8,000 | 1.62 | 0.00 | 2018-10-24 |
| 18 | C00010 | CITIBANK N.A. | 58,516,776 | -4,000 | 3.55 | -0.00 | 2018-10-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 905,292 | -8,000 | 0.05 | -0.00 | 2018-10-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,000 | -40,000 | 0.04 | -0.00 | 2018-10-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,952,000 | -40,000 | 0.30 | -0.00 | 2018-10-24 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,524,000 | -44,000 | 0.09 | -0.00 | 2018-10-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,264,884 | -48,000 | 0.32 | -0.00 | 2018-10-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,593,424 | -52,000 | 0.28 | -0.00 | 2018-10-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,887,000 | -60,000 | 0.24 | -0.00 | 2018-10-24 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,057 | -60,000 | 0.02 | -0.00 | 2018-10-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,900,000 | -80,000 | 0.48 | -0.00 | 2018-10-24 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -104,000 | 0.01 | -0.01 | 2018-10-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,639,855 | -156,000 | 4.52 | -0.01 | 2018-10-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,268,000 | -196,000 | 0.20 | -0.01 | 2018-10-24 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 3,184,000 | -200,000 | 0.19 | -0.01 | 2018-10-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 25,989,491 | -244,000 | 1.57 | -0.01 | 2018-10-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,076,000 | -260,000 | 0.13 | -0.02 | 2018-10-24 |
| 34 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -300,000 | -0.02 | 2018-10-24 | |
| 34 | Total changed named holdings | 863,067,927 | 0 | 52.29 | 0.00 | ||
| 251 | Unchanged named holdings | 566,904,222 | 0 | 34.34 | 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 | 2018-10-22 |
| Volume | 2,912,000 |
| Turnover | 2,140,640 |
| Average price | 0.735 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy