ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01551 | YUE XIU SECURITIES CO LTD | 2,368,000 | 144,000 | 0.14 | 0.01 | 2021-07-08 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,208,005 | 112,000 | 0.07 | 0.01 | 2021-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,864,000 | 56,000 | 2.60 | 0.00 | 2021-07-08 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 5,924,000 | 8,000 | 0.36 | 0.00 | 2021-07-08 |
| 5 | C00010 | CITIBANK N.A. | 32,667,511 | 4,000 | 1.98 | 0.00 | 2021-07-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,116,000 | 4,000 | 0.19 | 0.00 | 2021-07-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 21,544,000 | 4,000 | 1.31 | 0.00 | 2021-07-08 |
| 8 | B01458 | YICKO SECURITIES LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2021-07-08 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2021-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,242,352 | -108,000 | 5.29 | -0.01 | 2021-07-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,836,000 | -188,000 | 0.90 | -0.01 | 2021-07-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,327,916 | -232,000 | 0.32 | -0.01 | 2021-07-08 |
| 12 | Total changed named holdings | 217,285,784 | -220,000 | 13.16 | -0.01 | ||
| 226 | Unchanged named holdings | 1,220,966,111 | 0 | 73.97 | 0.00 | ||
| 238 | Total named holdings | 1,438,251,895 | -220,000 | 87.13 | 0.00 | ||
| 70 | Unnamed Investor Participants | 24,366,926 | 220,000 | 1.48 | 0.01 | ||
| 308 | Total securities in CCASS | 1,462,618,821 | 0 | 88.61 | 0.00 | ||
| Securities not in CCASS | 188,039,855 | 0 | 11.39 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 704,000 |
| Turnover | 443,600 |
| Average price | 0.630 |
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