ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,340,000 | 1,000,000 | 0.32 | 0.06 | 2019-06-20 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,624,000 | 100,000 | 0.52 | 0.01 | 2019-06-20 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,408,000 | 60,000 | 0.09 | 0.00 | 2019-06-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,508,000 | 48,000 | 0.58 | 0.00 | 2019-06-20 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 4,434,920 | 40,000 | 0.27 | 0.00 | 2019-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,957,469 | 20,000 | 1.75 | 0.00 | 2019-06-20 |
| 7 | B02009 | GOLDEN RICH SECURITIES LTD | 416,000 | 16,000 | 0.03 | 0.00 | 2019-06-20 |
| 8 | B01610 | KGI ASIA LTD | 12,344,165 | 8,000 | 0.75 | 0.00 | 2019-06-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,676,000 | -20,000 | 0.10 | -0.00 | 2019-06-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 17,168,000 | -20,000 | 1.04 | -0.00 | 2019-06-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,740 | -32,000 | 0.08 | -0.00 | 2019-06-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,815,491 | -44,000 | 1.50 | -0.00 | 2019-06-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,747,805 | -48,000 | 4.65 | -0.00 | 2019-06-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,856,000 | -52,000 | 1.38 | -0.00 | 2019-06-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,552,000 | -300,000 | 0.22 | -0.02 | 2019-06-20 |
| 16 | C00010 | CITIBANK N.A. | 58,808,776 | -776,000 | 3.56 | -0.05 | 2019-06-20 |
| 16 | Total changed named holdings | 278,000,366 | 0 | 16.84 | 0.00 | ||
| 261 | Unchanged named holdings | 1,165,782,815 | 0 | 70.63 | 0.00 | ||
| 277 | Total named holdings | 1,443,783,181 | 0 | 87.47 | 0.00 | ||
| 67 | Unnamed Investor Participants | 20,358,926 | 0 | 1.23 | 0.00 | ||
| 344 | Total securities in CCASS | 1,464,142,107 | 0 | 88.70 | 0.00 | ||
| Securities not in CCASS | 186,516,569 | 0 | 11.30 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-18 |
| Volume | 1,928,000 |
| Turnover | 1,481,200 |
| Average price | 0.768 |
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