ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,260,000 | 368,000 | 0.08 | 0.02 | 2019-11-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,891,916 | 304,000 | 0.36 | 0.02 | 2019-11-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,326,000 | 300,000 | 0.20 | 0.02 | 2019-11-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,100,000 | 260,000 | 0.31 | 0.02 | 2019-11-08 |
| 5 | C00093 | BNP PARIBAS | 21,496,504 | 104,000 | 1.30 | 0.01 | 2019-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,940,000 | 68,000 | 1.45 | 0.00 | 2019-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,257,469 | 36,000 | 1.89 | 0.00 | 2019-11-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2019-11-08 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2019-11-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,224,750 | 4,000 | 0.32 | 0.00 | 2019-11-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,041,642 | -8,000 | 25.20 | -0.00 | 2019-11-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,364,000 | -12,000 | 0.32 | -0.00 | 2019-11-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,500,652 | -12,000 | 5.97 | -0.00 | 2019-11-08 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,700,000 | -20,000 | 0.41 | -0.00 | 2019-11-08 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2019-11-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,560,001 | -20,000 | 0.82 | -0.00 | 2019-11-08 |
| 17 | B01752 | HOI SANG SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2019-11-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,439,383 | -32,000 | 0.15 | -0.00 | 2019-11-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,785,424 | -32,000 | 0.29 | -0.00 | 2019-11-08 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 400,000 | -40,000 | 0.02 | -0.00 | 2019-11-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,096,000 | -40,000 | 0.43 | -0.00 | 2019-11-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,000 | -56,000 | 0.07 | -0.00 | 2019-11-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,662,352 | -80,000 | 5.49 | -0.00 | 2019-11-08 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 240,000 | -80,000 | 0.01 | -0.00 | 2019-11-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,021,491 | -116,000 | 1.39 | -0.01 | 2019-11-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,272,739 | -128,000 | 0.32 | -0.01 | 2019-11-08 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 17,780,000 | -764,000 | 1.08 | -0.05 | 2019-11-08 |
| 27 | Total changed named holdings | 790,976,323 | 0 | 47.92 | 0.00 | ||
| 245 | Unchanged named holdings | 652,170,858 | 0 | 39.51 | 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 | 2019-11-06 |
| Volume | 1,792,000 |
| Turnover | 1,383,360 |
| Average price | 0.772 |
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