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 2011-03-22 to 2011-03-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,588,000 | 816,000 | 0.52 | 0.05 | 2011-03-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,234,157 | 288,000 | 1.04 | 0.02 | 2011-03-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,136,702 | 224,000 | 38.05 | 0.01 | 2011-03-23 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 2,117,172 | 200,000 | 0.13 | 0.01 | 2011-03-23 | |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 448,000 | 160,000 | 0.03 | 0.01 | 2011-03-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,324,940 | 156,000 | 5.71 | 0.01 | 2011-03-23 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,377,228 | 120,000 | 0.69 | 0.01 | 2011-03-23 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 11,028,000 | 108,000 | 0.67 | 0.01 | 2011-03-23 | |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 596,000 | 100,000 | 0.04 | 0.01 | 2011-03-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,754,454 | 100,000 | 0.29 | 0.01 | 2011-03-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,992,652 | 100,000 | 4.06 | 0.01 | 2011-03-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,906,684 | 96,000 | 0.36 | 0.01 | 2011-03-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,732,639 | 84,000 | 0.83 | 0.01 | 2011-03-23 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,391,360 | 64,000 | 0.69 | 0.00 | 2011-03-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,833,680 | 60,000 | 0.96 | 0.00 | 2011-03-23 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,012,000 | 52,000 | 0.12 | 0.00 | 2011-03-23 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 480,000 | 44,000 | 0.03 | 0.00 | 2011-03-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,368,000 | 44,000 | 0.33 | 0.00 | 2011-03-23 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,120,000 | 40,000 | 0.13 | 0.00 | 2011-03-23 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 1,852,000 | 40,000 | 0.11 | 0.00 | 2011-03-23 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,448,000 | 32,000 | 0.09 | 0.00 | 2011-03-23 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 876,000 | 32,000 | 0.05 | 0.00 | 2011-03-23 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 124,000 | 32,000 | 0.01 | 0.00 | 2011-03-23 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,588,000 | 24,000 | 0.46 | 0.00 | 2011-03-23 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 508,000 | 24,000 | 0.03 | 0.00 | 2011-03-23 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,240,000 | 20,000 | 0.08 | 0.00 | 2011-03-23 | |
| 27 | B01130 | BOCI SECURITIES LTD | 16,572,000 | 12,000 | 1.00 | 0.00 | 2011-03-23 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,228,000 | -20,000 | 0.44 | -0.00 | 2011-03-23 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 408,000 | -20,000 | 0.02 | -0.00 | 2011-03-23 | |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2011-03-23 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | -24,000 | 0.06 | -0.00 | 2011-03-23 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,000 | -32,000 | 0.04 | -0.00 | 2011-03-23 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 552,000 | -68,000 | 0.03 | -0.00 | 2011-03-23 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,788,000 | -72,000 | 0.35 | -0.00 | 2011-03-23 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,718,500 | -80,000 | 0.23 | -0.00 | 2011-03-23 | |
| 36 | B01801 | KIN FUNG STOCK CO LTD | 7,040,000 | -88,000 | 0.43 | -0.01 | 2011-03-23 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 852,000 | -88,000 | 0.05 | -0.01 | 2011-03-23 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 3,120,000 | -100,000 | 0.19 | -0.01 | 2011-03-23 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 1,444,000 | -100,000 | 0.09 | -0.01 | 2011-03-23 | |
| 40 | B01610 | KGI ASIA LTD | 25,272,165 | -600,000 | 1.53 | -0.04 | 2011-03-23 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,104,000 | -1,660,000 | 2.85 | -0.10 | 2011-03-23 | |
| 41 | Total changed named holdings | 1,036,916,333 | 100,000 | 62.82 | 0.01 | |||
| 292 | Unchanged named holdings | 563,401,545 | 0 | 34.13 | 0.00 | |||
| 333 | Total named holdings | 1,600,317,878 | 100,000 | 96.95 | 0.00 | |||
| 83 | Unnamed Investor Participants | 24,738,926 | -100,000 | 1.50 | -0.01 | |||
| 416 | Total securities in CCASS | 1,625,056,804 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 25,601,872 | 0 | 1.55 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 3,756,000 |
| Turnover | 2,480,840 |
| Average price | 0.661 |
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