ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | 9,016,000 | 276,000 | 0.55 | 0.02 | 2023-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,452,115 | 92,000 | 1.48 | 0.01 | 2023-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,091,916 | 60,000 | 0.37 | 0.00 | 2023-08-22 |
| 4 | C00016 | DBS BANK LTD | 7,740,000 | 60,000 | 0.47 | 0.00 | 2023-08-22 |
| 5 | C00010 | CITIBANK N.A. | 27,042,120 | 20,000 | 1.64 | 0.00 | 2023-08-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 892,000 | 12,000 | 0.05 | 0.00 | 2023-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,084,642 | -4,000 | 24.84 | -0.00 | 2023-08-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,356,000 | -8,000 | 0.20 | -0.00 | 2023-08-22 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 440,000 | -40,000 | 0.03 | -0.00 | 2023-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,604,000 | -68,000 | 3.07 | -0.00 | 2023-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,233,869 | -100,000 | 2.44 | -0.01 | 2023-08-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 828,000 | -300,000 | 0.05 | -0.02 | 2023-08-22 |
| 12 | Total changed named holdings | 580,780,662 | 0 | 35.18 | 0.00 | ||
| 207 | Unchanged named holdings | 850,043,928 | 0 | 51.50 | 0.00 | ||
| 219 | Total named holdings | 1,430,824,590 | 0 | 86.68 | 0.00 | ||
| 71 | Unnamed Investor Participants | 32,782,926 | 0 | 1.99 | 0.00 | ||
| 290 | Total securities in CCASS | 1,463,607,516 | 0 | 88.67 | 0.00 | ||
| Securities not in CCASS | 187,051,160 | 0 | 11.33 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 532,000 |
| Turnover | 273,760 |
| Average price | 0.515 |
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