ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2019-12-05 to 2019-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,802,827 | 348,000 | 0.90 | 0.02 | 2019-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,529,469 | 300,000 | 1.91 | 0.02 | 2019-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,724,000 | 120,000 | 0.29 | 0.01 | 2019-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,248,000 | 108,000 | 0.38 | 0.01 | 2019-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,764,000 | 100,000 | 0.89 | 0.01 | 2019-12-06 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 4,416,000 | 100,000 | 0.27 | 0.01 | 2019-12-06 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 328,000 | 80,000 | 0.02 | 0.00 | 2019-12-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,132,000 | 56,000 | 0.37 | 0.00 | 2019-12-06 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,176,000 | 40,000 | 0.13 | 0.00 | 2019-12-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,800,000 | 20,000 | 0.53 | 0.00 | 2019-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,647,383 | 20,000 | 0.16 | 0.00 | 2019-12-06 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 568,000 | 20,000 | 0.03 | 0.00 | 2019-12-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,269,234 | -8,000 | 0.26 | -0.00 | 2019-12-06 |
| 14 | B01212 | HENYEP SECURITIES LTD | 480,000 | -20,000 | 0.03 | -0.00 | 2019-12-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,000 | -24,000 | 0.06 | -0.00 | 2019-12-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,956,001 | -52,000 | 0.72 | -0.00 | 2019-12-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,275,484 | -100,000 | 0.08 | -0.01 | 2019-12-06 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 240,000 | -100,000 | 0.01 | -0.01 | 2019-12-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,282,352 | -120,000 | 5.47 | -0.01 | 2019-12-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,948,000 | -120,000 | 0.48 | -0.01 | 2019-12-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,272,000 | -136,000 | 1.47 | -0.01 | 2019-12-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,730,205 | -240,000 | 4.28 | -0.01 | 2019-12-06 |
| 23 | B01610 | KGI ASIA LTD | 8,520,165 | -392,000 | 0.52 | -0.02 | 2019-12-06 |
| 23 | Total changed named holdings | 318,177,120 | 0 | 19.28 | 0.00 | ||
| 244 | Unchanged named holdings | 1,124,490,061 | 0 | 68.12 | 0.00 | ||
| 267 | Total named holdings | 1,442,667,181 | 0 | 87.40 | 0.00 | ||
| 66 | Unnamed Investor Participants | 20,978,926 | 0 | 1.27 | 0.00 | ||
| 333 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 1,284,000 |
| Turnover | 882,640 |
| Average price | 0.687 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy