ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,975,739 | 1,428,000 | 0.18 | 0.09 | 2019-07-16 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 18,472,000 | 152,000 | 1.12 | 0.01 | 2019-07-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,212,000 | 128,000 | 0.62 | 0.01 | 2019-07-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,263,916 | 100,000 | 0.32 | 0.01 | 2019-07-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,168,000 | 60,000 | 1.40 | 0.00 | 2019-07-16 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,048,000 | 60,000 | 0.12 | 0.00 | 2019-07-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 18,268,000 | 8,000 | 1.11 | 0.00 | 2019-07-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,085,642 | -40,000 | 25.21 | -0.00 | 2019-07-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,355,929 | -52,000 | 0.51 | -0.00 | 2019-07-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,392,000 | -60,000 | 0.57 | -0.00 | 2019-07-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,822,352 | -100,000 | 5.38 | -0.01 | 2019-07-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,531,805 | -100,000 | 4.45 | -0.01 | 2019-07-16 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 4,302,920 | -168,000 | 0.26 | -0.01 | 2019-07-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -1,416,000 | 0.00 | -0.09 | 2019-07-16 |
| 14 | Total changed named holdings | 680,970,303 | 0 | 41.25 | 0.00 | ||
| 261 | Unchanged named holdings | 762,612,878 | 0 | 46.20 | 0.00 | ||
| 275 | Total named holdings | 1,443,583,181 | 0 | 87.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 20,558,926 | 0 | 1.25 | 0.00 | ||
| 342 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 612,000 |
| Turnover | 487,040 |
| Average price | 0.796 |
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