ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,793,805 | 176,000 | 4.41 | 0.01 | 2019-11-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,532,000 | 148,000 | 0.27 | 0.01 | 2019-11-04 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 348,000 | 100,000 | 0.02 | 0.01 | 2019-11-04 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,788,000 | 60,000 | 0.23 | 0.00 | 2019-11-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 18,416,000 | 44,000 | 1.12 | 0.00 | 2019-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,157,491 | 36,000 | 1.40 | 0.00 | 2019-11-04 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2019-11-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,740,000 | 4,000 | 0.59 | 0.00 | 2019-11-04 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,228,005 | -4,000 | 0.07 | -0.00 | 2019-11-04 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 476,000 | -8,000 | 0.03 | -0.00 | 2019-11-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,360,652 | -12,000 | 5.96 | -0.00 | 2019-11-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,488,000 | -20,000 | 1.42 | -0.00 | 2019-11-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,062,352 | -24,000 | 5.52 | -0.00 | 2019-11-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,388,739 | -24,000 | 0.33 | -0.00 | 2019-11-04 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | -40,000 | 0.01 | -0.00 | 2019-11-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,314,827 | -40,000 | 0.87 | -0.00 | 2019-11-04 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 18,544,000 | -48,000 | 1.12 | -0.00 | 2019-11-04 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 616,040 | -60,000 | 0.04 | -0.00 | 2019-11-04 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -60,000 | -0.00 | 2019-11-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,195,000 | -68,000 | 0.92 | -0.00 | 2019-11-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 668,000 | -80,000 | 0.04 | -0.00 | 2019-11-04 |
| 22 | C00010 | CITIBANK N.A. | 61,664,776 | -100,000 | 3.74 | -0.01 | 2019-11-04 |
| 22 | Total changed named holdings | 464,109,687 | 0 | 28.12 | 0.00 | ||
| 250 | Unchanged named holdings | 979,037,494 | 0 | 59.31 | 0.00 | ||
| 272 | Total named holdings | 1,443,147,181 | 0 | 87.43 | 0.00 | ||
| 66 | Unnamed Investor Participants | 20,498,926 | 0 | 1.24 | 0.00 | ||
| 338 | Total securities in CCASS | 1,463,646,107 | 0 | 88.67 | 0.00 | ||
| Securities not in CCASS | 187,012,569 | 0 | 11.33 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 684,000 |
| Turnover | 529,320 |
| Average price | 0.774 |
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