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 2024-07-05 to 2024-07-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,536,115 | 144,000 | 1.55 | 0.01 | 2024-07-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,076,000 | 120,000 | 0.37 | 0.01 | 2024-07-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,418,352 | 100,000 | 4.99 | 0.01 | 2024-07-08 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 32,000 | 0.01 | 0.00 | 2024-07-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,627,800 | 24,000 | 3.01 | 0.00 | 2024-07-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-07-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,260,000 | -44,000 | 1.05 | -0.00 | 2024-07-08 | |
| 8 | B01610 | KGI ASIA LTD | 5,160,165 | -372,000 | 0.31 | -0.02 | 2024-07-08 | |
| 8 | Total changed named holdings | 186,190,432 | 0 | 11.28 | 0.00 | |||
| 194 | Unchanged named holdings | 1,234,717,530 | 0 | 74.80 | 0.00 | |||
| 202 | Total named holdings | 1,420,907,962 | 0 | 86.08 | 0.00 | |||
| 72 | Unnamed Investor Participants | 42,706,926 | 0 | 2.59 | 0.00 | |||
| 274 | Total securities in CCASS | 1,463,614,888 | 0 | 88.67 | 0.00 | |||
| Securities not in CCASS | 187,043,788 | 0 | 11.33 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 452,000 |
| Turnover | 156,960 |
| Average price | 0.347 |
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