CCASS holding changes

ENM Holdings Limited (HK): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00128	1972-11-16	2023-09-29		Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,082,454	460,000	0.49	0.03	2013-09-27
2	B01695	DAH SING SECURITIES LTD	5,580,000	168,000	0.34	0.01	2013-09-27
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,336,000	128,000	0.38	0.01	2013-09-27
4	B01183	CHONG HING SECURITIES LTD	14,015,360	120,000	0.85	0.01	2013-09-27
5	B01350	S. W. WOO & CO LTD	328,000	60,000	0.02	0.00	2013-09-27
6	B01580	OSHIDORI SECURITIES LTD	2,208,000	40,000	0.13	0.00	2013-09-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	60,653,230	5,000	3.67	0.00	2013-09-27
8	B01224	MERRILL LYNCH FAR EAST LTD	160,763,685	-5,000	9.74	-0.00	2013-09-27
9	B01353	UOB KAY HIAN (HONG KONG) LTD	4,043,327	-8,000	0.24	-0.00	2013-09-27
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	13,677,228	-32,000	0.83	-0.00	2013-09-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,622,989	-40,000	1.13	-0.00	2013-09-27
12	B01610	KGI ASIA LTD	9,116,165	-200,000	0.55	-0.01	2013-09-27
13	C00033	BANK OF CHINA (HONG KONG) LTD	93,870,032	-296,000	5.69	-0.02	2013-09-27
13		Total changed named holdings	397,296,470	400,000	24.07	0.02
309		Unchanged named holdings	1,194,263,335	0	72.35	0.00
322		Total named holdings	1,591,559,805	400,000	96.42	0.00
99		Unnamed Investor Participants	33,548,926	-400,000	2.03	-0.02
421		Total securities in CCASS	1,625,108,731	0	98.45	0.00
		Securities not in CCASS	25,549,945	0	1.55	0.00
		Issued securities	1,650,658,676	0	100.00	0.00	31-Aug-2013

These data are not adjusted for splits or bonus issues during the period.