ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,984,000 | 180,000 | 0.48 | 0.01 | 2022-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,219,865 | 176,000 | 3.77 | 0.01 | 2022-08-15 |
| 3 | C00016 | DBS BANK LTD | 5,936,000 | 40,000 | 0.36 | 0.00 | 2022-08-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,720,115 | -4,000 | 1.50 | -0.00 | 2022-08-15 |
| 5 | B01267 | WINFULL SECURITIES LTD | 564,000 | -4,000 | 0.03 | -0.00 | 2022-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,878,352 | -12,000 | 5.26 | -0.00 | 2022-08-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,328,001 | -32,000 | 0.50 | -0.00 | 2022-08-15 |
| 8 | B01974 | ARISTO SECURITIES LTD | 584,000 | -36,000 | 0.04 | -0.00 | 2022-08-15 |
| 9 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -136,000 | -0.01 | 2022-08-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,548,000 | -176,000 | 2.88 | -0.01 | 2022-08-15 |
| 10 | Total changed named holdings | 244,762,333 | -4,000 | 14.83 | -0.00 | ||
| 223 | Unchanged named holdings | 1,193,652,515 | 0 | 72.31 | 0.00 | ||
| 233 | Total named holdings | 1,438,414,848 | -4,000 | 87.14 | 0.00 | ||
| 66 | Unnamed Investor Participants | 24,882,926 | 0 | 1.51 | 0.00 | ||
| 299 | Total securities in CCASS | 1,463,297,774 | -4,000 | 88.65 | -0.00 | ||
| Securities not in CCASS | 187,360,902 | 4,000 | 11.35 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 416,000 |
| Turnover | 225,000 |
| Average price | 0.541 |
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