ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00010 | CITIBANK N.A. | 61,316,776 | 960,000 | 3.71 | 0.06 | 2019-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,489,739 | 102,000 | 0.09 | 0.01 | 2019-06-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 164,880,000 | 80,000 | 9.99 | 0.00 | 2019-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,891,805 | 36,000 | 4.48 | 0.00 | 2019-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,778,352 | 32,000 | 5.38 | 0.00 | 2019-06-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,125,642 | 32,000 | 25.21 | 0.00 | 2019-06-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,848,001 | 24,000 | 0.84 | 0.00 | 2019-06-28 |
| 8 | B01290 | SPS SECURITIES LTD | 442,400 | 20,000 | 0.03 | 0.00 | 2019-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,403,929 | 12,000 | 0.51 | 0.00 | 2019-06-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 295,843 | 2,000 | 0.02 | 0.00 | 2019-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,063,383 | -4,000 | 0.13 | -0.00 | 2019-06-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,420,000 | -8,000 | 0.09 | -0.00 | 2019-06-28 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2019-06-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,616,000 | -16,000 | 0.10 | -0.00 | 2019-06-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,384,000 | -28,000 | 0.08 | -0.00 | 2019-06-28 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 284,000 | -40,000 | 0.02 | -0.00 | 2019-06-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,980,018 | -56,000 | 0.60 | -0.00 | 2019-06-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,295,916 | -60,000 | 0.32 | -0.00 | 2019-06-28 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,288,000 | -80,000 | 0.14 | -0.00 | 2019-06-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,250,827 | -92,000 | 0.86 | -0.01 | 2019-06-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,845,424 | -132,000 | 0.29 | -0.01 | 2019-06-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,936,000 | -136,000 | 1.39 | -0.01 | 2019-06-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 18,424,000 | -140,000 | 1.12 | -0.01 | 2019-06-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,400,000 | -200,000 | 0.51 | -0.01 | 2019-06-28 |
| 25 | B01610 | KGI ASIA LTD | 11,936,165 | -300,000 | 0.72 | -0.02 | 2019-06-28 |
| 25 | Total changed named holdings | 934,852,220 | 0 | 56.64 | 0.00 | ||
| 251 | Unchanged named holdings | 508,730,961 | 0 | 30.82 | 0.00 | ||
| 276 | Total named holdings | 1,443,583,181 | 0 | 87.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 20,558,926 | 0 | 1.25 | 0.00 | ||
| 343 | 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 | 2019-06-26 |
| Volume | 1,742,000 |
| Turnover | 1,377,220 |
| Average price | 0.791 |
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