ENM Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01523 | EVER-LONG SECURITIES CO LTD | 1,224,000 | 300,000 | 0.07 | 0.02 | 2011-02-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,160,000 | 184,000 | 0.49 | 0.01 | 2011-02-08 | |
| 3 | B01672 | WORLDWIDE BROKERAGE LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2011-02-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,452,639 | 124,000 | 0.75 | 0.01 | 2011-02-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,289,056 | 80,000 | 0.56 | 0.00 | 2011-02-08 | |
| 6 | B01150 | MTF SECURITIES LTD | 1,858,000 | 72,000 | 0.11 | 0.00 | 2011-02-08 | |
| 7 | B01387 | LUEN HING SECURITIES LTD | 5,092,000 | 52,000 | 0.31 | 0.00 | 2011-02-08 | |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 3,528,000 | 40,000 | 0.21 | 0.00 | 2011-02-08 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,628,000 | 40,000 | 0.10 | 0.00 | 2011-02-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,073,086 | 40,000 | 37.87 | 0.00 | 2011-02-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,574,520 | 32,000 | 0.64 | 0.00 | 2011-02-08 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 28,000 | 0.01 | 0.00 | 2011-02-08 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 680,000 | 20,000 | 0.04 | 0.00 | 2011-02-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,622,454 | 20,000 | 0.28 | 0.00 | 2011-02-08 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 616,000 | 20,000 | 0.04 | 0.00 | 2011-02-08 | |
| 16 | B01469 | KAISER SECURITIES LTD | 1,208,000 | 20,000 | 0.07 | 0.00 | 2011-02-08 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 532,000 | 20,000 | 0.03 | 0.00 | 2011-02-08 | |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2011-02-08 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2011-02-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,801,680 | 8,000 | 0.96 | 0.00 | 2011-02-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,000 | 4,000 | 0.03 | 0.00 | 2011-02-08 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 504,000 | -8,000 | 0.03 | -0.00 | 2011-02-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,965,576 | -16,000 | 0.91 | -0.00 | 2011-02-08 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 860,000 | -16,000 | 0.05 | -0.00 | 2011-02-08 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,864,000 | -20,000 | 3.08 | -0.00 | 2011-02-08 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 392,000 | -20,000 | 0.02 | -0.00 | 2011-02-08 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,880,652 | -20,000 | 4.05 | -0.00 | 2011-02-08 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | -20,000 | 0.03 | -0.00 | 2011-02-08 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,394,121 | -20,000 | 0.08 | -0.00 | 2011-02-08 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,434,500 | -20,000 | 0.27 | -0.00 | 2011-02-08 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,838,684 | -28,000 | 0.35 | -0.00 | 2011-02-08 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 7,222,500 | -36,000 | 0.44 | -0.00 | 2011-02-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,888,506 | -36,000 | 9.75 | -0.00 | 2011-02-08 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 1,404,000 | -36,000 | 0.09 | -0.00 | 2011-02-08 | |
| 35 | B01130 | BOCI SECURITIES LTD | 15,772,000 | -40,000 | 0.96 | -0.00 | 2011-02-08 | |
| 36 | B01385 | FAIRWIN BROKING LTD | 100,000 | -44,000 | 0.01 | -0.00 | 2011-02-08 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,064,000 | -48,000 | 0.31 | -0.00 | 2011-02-08 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,041,228 | -64,000 | 0.61 | -0.00 | 2011-02-08 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 11,251,360 | -68,000 | 0.68 | -0.00 | 2011-02-08 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 19,212,157 | -68,000 | 1.16 | -0.00 | 2011-02-08 | |
| 41 | B01416 | VC BROKERAGE LTD | 6,240,000 | -72,000 | 0.38 | -0.00 | 2011-02-08 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,000 | -100,000 | 0.02 | -0.01 | 2011-02-08 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | -120,000 | 0.02 | -0.01 | 2011-02-08 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,416,940 | -392,000 | 5.72 | -0.02 | 2011-02-08 | |
| 44 | Total changed named holdings | 1,182,445,659 | 0 | 71.63 | 0.00 | |||
| 291 | Unchanged named holdings | 419,276,219 | 0 | 25.40 | 0.00 | |||
| 335 | Total named holdings | 1,601,721,878 | 0 | 97.04 | 0.00 | |||
| 81 | Unnamed Investor Participants | 23,310,926 | 0 | 1.41 | 0.00 | |||
| 416 | Total securities in CCASS | 1,625,032,804 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 25,625,872 | 0 | 1.55 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 1,840,000 |
| Turnover | 1,460,280 |
| Average price | 0.794 |
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