ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,650,827 | 400,000 | 0.89 | 0.02 | 2019-08-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,400,487 | 180,000 | 0.69 | 0.01 | 2019-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,054,839 | 132,000 | 0.19 | 0.01 | 2019-08-08 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,752,000 | 120,000 | 0.23 | 0.01 | 2019-08-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,712,000 | 100,000 | 0.22 | 0.01 | 2019-08-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,741,000 | 100,000 | 0.11 | 0.01 | 2019-08-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,708,000 | 92,000 | 0.53 | 0.01 | 2019-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,468,000 | 48,000 | 1.54 | 0.00 | 2019-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,242,352 | 44,000 | 5.35 | 0.00 | 2019-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,277,491 | 40,000 | 1.47 | 0.00 | 2019-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,077,469 | 40,000 | 1.76 | 0.00 | 2019-08-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,712,000 | 28,000 | 0.53 | 0.00 | 2019-08-08 |
| 13 | B01705 | HENIK SECURITIES LTD | 428,000 | 20,000 | 0.03 | 0.00 | 2019-08-08 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 4,352,000 | 12,000 | 0.26 | 0.00 | 2019-08-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,077,642 | 12,000 | 25.21 | 0.00 | 2019-08-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-08-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 4,000 | 0.04 | 0.00 | 2019-08-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,880,652 | -4,000 | 5.87 | -0.00 | 2019-08-08 |
| 19 | B01123 | HING WONG SECURITIES LTD | 1,476,000 | -20,000 | 0.09 | -0.00 | 2019-08-08 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 460,000 | -40,000 | 0.03 | -0.00 | 2019-08-08 |
| 21 | B01212 | HENYEP SECURITIES LTD | 520,000 | -40,000 | 0.03 | -0.00 | 2019-08-08 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,324,000 | -40,000 | 0.08 | -0.00 | 2019-08-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,332,000 | -48,000 | 0.32 | -0.00 | 2019-08-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,048,000 | -48,000 | 0.06 | -0.00 | 2019-08-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,052,000 | -60,000 | 0.37 | -0.00 | 2019-08-08 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,000 | -60,000 | 0.01 | -0.00 | 2019-08-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,256,000 | -100,000 | 0.20 | -0.01 | 2019-08-08 |
| 28 | C00010 | CITIBANK N.A. | 61,693,776 | -144,000 | 3.74 | -0.01 | 2019-08-08 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 284,000 | -160,000 | 0.02 | -0.01 | 2019-08-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,836,000 | -200,000 | 0.23 | -0.01 | 2019-08-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,709,805 | -220,000 | 4.34 | -0.01 | 2019-08-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,219,916 | -332,000 | 0.32 | -0.02 | 2019-08-08 |
| 32 | Total changed named holdings | 903,666,256 | -140,000 | 54.75 | -0.01 | ||
| 242 | Unchanged named holdings | 539,776,925 | 0 | 32.70 | 0.00 | ||
| 274 | Total named holdings | 1,443,443,181 | -140,000 | 87.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 20,718,926 | 160,000 | 1.26 | 0.01 | ||
| 341 | Total securities in CCASS | 1,464,162,107 | 20,000 | 88.70 | 0.00 | ||
| Securities not in CCASS | 186,496,569 | -20,000 | 11.30 | -0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 2,956,000 |
| Turnover | 1,923,600 |
| Average price | 0.651 |
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