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 2014-06-19 to 2014-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,400,032 | 392,000 | 5.66 | 0.02 | 2014-06-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,046,989 | 232,000 | 1.28 | 0.01 | 2014-06-20 | |
| 3 | B01610 | KGI ASIA LTD | 5,876,165 | 200,000 | 0.36 | 0.01 | 2014-06-20 | |
| 4 | B01209 | MASON SECURITIES LTD | 1,084,000 | 200,000 | 0.07 | 0.01 | 2014-06-20 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 11,571,360 | 184,000 | 0.70 | 0.01 | 2014-06-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,206,454 | 148,000 | 0.68 | 0.01 | 2014-06-20 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,260,000 | 120,000 | 0.74 | 0.01 | 2014-06-20 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,668,487 | 100,000 | 0.34 | 0.01 | 2014-06-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,034,704 | 100,000 | 3.33 | 0.01 | 2014-06-20 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 704,000 | 80,000 | 0.04 | 0.00 | 2014-06-20 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,080,000 | 80,000 | 2.06 | 0.00 | 2014-06-20 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 145,228 | 60,000 | 0.01 | 0.00 | 2014-06-20 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,644,000 | 48,000 | 0.10 | 0.00 | 2014-06-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,980,000 | 48,000 | 0.91 | 0.00 | 2014-06-20 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 430,858 | 48,000 | 0.03 | 0.00 | 2014-06-20 | |
| 16 | B01130 | BOCI SECURITIES LTD | 15,148,000 | 40,000 | 0.92 | 0.00 | 2014-06-20 | |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 172,000 | 40,000 | 0.01 | 0.00 | 2014-06-20 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,312,000 | 40,000 | 0.08 | 0.00 | 2014-06-20 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,057 | 40,000 | 0.03 | 0.00 | 2014-06-20 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,288,000 | 24,000 | 0.44 | 0.00 | 2014-06-20 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 20,000 | 0.04 | 0.00 | 2014-06-20 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 372,000 | 20,000 | 0.02 | 0.00 | 2014-06-20 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 41,440,680 | 12,000 | 2.51 | 0.00 | 2014-06-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,656,000 | -8,000 | 0.16 | -0.00 | 2014-06-20 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,204,000 | -20,000 | 0.32 | -0.00 | 2014-06-20 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,008,652 | -20,000 | 4.18 | -0.00 | 2014-06-20 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,264,000 | -32,000 | 0.14 | -0.00 | 2014-06-20 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 724,000 | -40,000 | 0.04 | -0.00 | 2014-06-20 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,944,000 | -40,000 | 0.12 | -0.00 | 2014-06-20 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 17,180,157 | -60,000 | 1.04 | -0.00 | 2014-06-20 | |
| 31 | B01580 | OSHIDORI SECURITIES LTD | 2,576,000 | -60,000 | 0.16 | -0.00 | 2014-06-20 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,896,000 | -80,000 | 0.36 | -0.00 | 2014-06-20 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,780,684 | -100,000 | 0.35 | -0.01 | 2014-06-20 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,892,000 | -100,000 | 0.36 | -0.01 | 2014-06-20 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | -100,000 | 0.01 | -0.01 | 2014-06-20 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 13,060,000 | -116,000 | 0.79 | -0.01 | 2014-06-20 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 824,000 | -192,000 | 0.05 | -0.01 | 2014-06-20 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,039,000 | -200,000 | 0.12 | -0.01 | 2014-06-20 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,960,018 | -308,000 | 0.60 | -0.02 | 2014-06-20 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -800,000 | 0.00 | -0.05 | 2014-06-20 | |
| 40 | Total changed named holdings | 481,191,525 | 0 | 29.15 | 0.00 | |||
| 273 | Unchanged named holdings | 1,113,227,120 | 0 | 67.44 | 0.00 | |||
| 313 | Total named holdings | 1,594,418,645 | 0 | 96.59 | 0.00 | |||
| 105 | Unnamed Investor Participants | 29,424,926 | 0 | 1.78 | 0.00 | |||
| 418 | Total securities in CCASS | 1,623,843,571 | 0 | 98.38 | 0.00 | |||
| Securities not in CCASS | 26,815,105 | 0 | 1.62 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 6,164,000 |
| Turnover | 2,833,300 |
| Average price | 0.460 |
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