ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,956,487 | 120,000 | 1.27 | 0.01 | 2023-12-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,700,000 | 116,000 | 0.16 | 0.01 | 2023-12-01 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,000 | 100,000 | 0.16 | 0.01 | 2023-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,001,611 | 48,833 | 0.18 | 0.00 | 2023-12-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,764,000 | 20,000 | 2.89 | 0.00 | 2023-12-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,564,115 | 20,000 | 1.43 | 0.00 | 2023-12-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2023-12-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,912,642 | -4,000 | 24.77 | -0.00 | 2023-12-01 |
| 9 | C00093 | BNP PARIBAS | 10,643,448 | -8,000 | 0.64 | -0.00 | 2023-12-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,444,001 | -28,000 | 0.39 | -0.00 | 2023-12-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,607,529 | -40,833 | 4.58 | -0.00 | 2023-12-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,832,977 | -48,000 | 1.38 | -0.00 | 2023-12-01 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | -300,000 | 0.03 | -0.02 | 2023-12-01 |
| 13 | Total changed named holdings | 625,646,810 | 0 | 37.90 | 0.00 | ||
| 197 | Unchanged named holdings | 794,605,780 | 0 | 48.14 | 0.00 | ||
| 210 | Total named holdings | 1,420,252,590 | 0 | 86.04 | 0.00 | ||
| 73 | Unnamed Investor Participants | 43,394,926 | 0 | 2.63 | 0.00 | ||
| 283 | Total securities in CCASS | 1,463,647,516 | 0 | 88.67 | 0.00 | ||
| Securities not in CCASS | 187,011,160 | 0 | 11.33 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 620,000 |
| Turnover | 183,980 |
| Average price | 0.297 |
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