ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,756,487 | 184,000 | 0.65 | 0.01 | 2019-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,542,352 | 160,000 | 5.36 | 0.01 | 2019-06-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,052,000 | 160,000 | 1.40 | 0.01 | 2019-06-24 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 452,000 | 148,000 | 0.03 | 0.01 | 2019-06-24 |
| 5 | B01460 | BERICH BROKERAGE LTD | 680,000 | 100,000 | 0.04 | 0.01 | 2019-06-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,471,740 | 92,000 | 0.09 | 0.01 | 2019-06-24 |
| 7 | B01610 | KGI ASIA LTD | 12,540,165 | 40,000 | 0.76 | 0.00 | 2019-06-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,063,383 | 20,000 | 0.13 | 0.00 | 2019-06-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,327,916 | 16,000 | 0.32 | 0.00 | 2019-06-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,973,469 | 16,000 | 1.76 | 0.00 | 2019-06-24 |
| 11 | C00018 | HANG SENG BANK LTD | 9,900,374 | 8,000 | 0.60 | 0.00 | 2019-06-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,336,000 | -4,000 | 0.32 | -0.00 | 2019-06-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,877,424 | -8,000 | 0.30 | -0.00 | 2019-06-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,400,000 | -20,000 | 0.51 | -0.00 | 2019-06-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,424,680 | -20,000 | 0.93 | -0.00 | 2019-06-24 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,288,000 | -24,000 | 0.14 | -0.00 | 2019-06-24 |
| 18 | B01928 | ENHANCED SECURITIES LTD | 3,908,000 | -28,000 | 0.24 | -0.00 | 2019-06-24 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,000 | -28,000 | 0.00 | -0.00 | 2019-06-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 4,386,920 | -48,000 | 0.27 | -0.00 | 2019-06-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,751,491 | -60,000 | 1.50 | -0.00 | 2019-06-24 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,428,000 | -80,000 | 0.09 | -0.00 | 2019-06-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,068,000 | -100,000 | 0.61 | -0.01 | 2019-06-24 |
| 24 | B01571 | KARFORD SECURITIES LTD | 1,016,000 | -100,000 | 0.06 | -0.01 | 2019-06-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,239,805 | -428,000 | 4.62 | -0.03 | 2019-06-24 |
| 25 | Total changed named holdings | 341,956,206 | 0 | 20.72 | 0.00 | ||
| 253 | Unchanged named holdings | 1,101,826,975 | 0 | 66.75 | 0.00 | ||
| 278 | Total named holdings | 1,443,783,181 | 0 | 87.47 | 0.00 | ||
| 67 | Unnamed Investor Participants | 20,358,926 | 0 | 1.23 | 0.00 | ||
| 345 | 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 | 2019-06-20 |
| Volume | 1,224,000 |
| Turnover | 955,760 |
| Average price | 0.781 |
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