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	B01130	BOCI SECURITIES LTD	24,800,000	668,000	1.50	0.04	2016-02-26
2	B01695	DAH SING SECURITIES LTD	6,484,000	324,000	0.39	0.02	2016-02-26
3	C00100	JPMORGAN CHASE BANK, NATIONAL	572,041,502	4,000	34.66	0.00	2016-02-26
4	C00015	DBS BANK (HONG KONG) LTD	2,682,400	-4,000	0.16	-0.00	2016-02-26
5	C00041	OCBC BANK (HONG KONG) LTD	5,102,920	-4,000	0.31	-0.00	2016-02-26
6	B01272	FB SECURITIES (HONG KONG) LTD	2,608,750	-8,000	0.16	-0.00	2016-02-26
7	B01209	MASON SECURITIES LTD	644,000	-40,000	0.04	-0.00	2016-02-26
8	B01183	CHONG HING SECURITIES LTD	10,552,000	-60,000	0.64	-0.00	2016-02-26
9	B01438	KINGSTON SECURITIES LTD	1,108,000	-100,000	0.07	-0.01	2016-02-26
10	B01443	YING WAH SECURITIES CO LTD	896,000	-100,000	0.05	-0.01	2016-02-26
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,518,454	-120,000	4.15	-0.01	2016-02-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	69,276,032	-220,000	4.20	-0.01	2016-02-26
13	B01818	I-ACCESS INVESTORS LTD	460,000	-340,000	0.03	-0.02	2016-02-26
13		Total changed named holdings	765,174,058	0	46.36	0.00
274		Unchanged named holdings	834,460,788	0	50.55	0.00
287		Total named holdings	1,599,634,846	0	96.91	0.00
92		Unnamed Investor Participants	24,458,926	0	1.48	0.00
379		Total securities in CCASS	1,624,093,772	0	98.39	0.00
		Securities not in CCASS	26,564,904	0	1.61	0.00
		Issued securities	1,650,658,676	0	100.00	0.00	31-Jan-2016

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