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 2012-04-16 to 2012-04-17
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 | 5,476,000 | 548,000 | 0.33 | 0.03 | 2012-04-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,558,032 | 428,000 | 5.73 | 0.03 | 2012-04-17 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,604,000 | 400,000 | 0.34 | 0.02 | 2012-04-17 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,746,500 | 320,000 | 0.17 | 0.02 | 2012-04-17 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 12,464,000 | 260,000 | 0.76 | 0.02 | 2012-04-17 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,044,000 | 252,000 | 0.18 | 0.02 | 2012-04-17 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,597,228 | 212,000 | 0.76 | 0.01 | 2012-04-17 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 4,724,000 | 200,000 | 0.29 | 0.01 | 2012-04-17 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000,000 | 200,000 | 0.12 | 0.01 | 2012-04-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,448,018 | 140,000 | 0.94 | 0.01 | 2012-04-17 | |
| 11 | B01610 | KGI ASIA LTD | 7,768,165 | 140,000 | 0.47 | 0.01 | 2012-04-17 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 810,000 | 136,000 | 0.05 | 0.01 | 2012-04-17 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,356,750 | 100,000 | 0.14 | 0.01 | 2012-04-17 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 372,000 | 100,000 | 0.02 | 0.01 | 2012-04-17 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,480,000 | 88,000 | 0.27 | 0.01 | 2012-04-17 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2012-04-17 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,124,000 | 60,000 | 0.07 | 0.00 | 2012-04-17 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 8,548,000 | 60,000 | 0.52 | 0.00 | 2012-04-17 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 192,000 | 48,000 | 0.01 | 0.00 | 2012-04-17 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,184,000 | 40,000 | 0.07 | 0.00 | 2012-04-17 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 188,000 | 32,000 | 0.01 | 0.00 | 2012-04-17 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,800,487 | 28,000 | 0.23 | 0.00 | 2012-04-17 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 7,130,500 | 20,000 | 0.43 | 0.00 | 2012-04-17 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 448,000 | 20,000 | 0.03 | 0.00 | 2012-04-17 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | 20,000 | 0.04 | 0.00 | 2012-04-17 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,929,814 | -4,000 | 0.78 | -0.00 | 2012-04-17 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2012-04-17 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 856,000 | -20,000 | 0.05 | -0.00 | 2012-04-17 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 1,836,000 | -24,000 | 0.11 | -0.00 | 2012-04-17 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000,652 | -24,000 | 4.00 | -0.00 | 2012-04-17 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,612,000 | -32,000 | 0.10 | -0.00 | 2012-04-17 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | -36,000 | 0.06 | -0.00 | 2012-04-17 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 19,244,157 | -40,000 | 1.17 | -0.00 | 2012-04-17 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 444,213 | -40,000 | 0.03 | -0.00 | 2012-04-17 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,728,000 | -40,000 | 0.10 | -0.00 | 2012-04-17 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,616,000 | -48,000 | 0.40 | -0.00 | 2012-04-17 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,624,000 | -52,000 | 0.10 | -0.00 | 2012-04-17 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 436,000 | -52,000 | 0.03 | -0.00 | 2012-04-17 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,568,000 | -60,000 | 0.40 | -0.00 | 2012-04-17 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 3,269,680 | -60,000 | 0.20 | -0.00 | 2012-04-17 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 12,723,360 | -68,000 | 0.77 | -0.00 | 2012-04-17 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 604,000 | -80,000 | 0.04 | -0.00 | 2012-04-17 | |
| 43 | B01329 | BLOOMYEARS LTD | 776,000 | -100,000 | 0.05 | -0.01 | 2012-04-17 | |
| 44 | B01705 | HENIK SECURITIES LTD | 1,028,000 | -100,000 | 0.06 | -0.01 | 2012-04-17 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 2,976,000 | -100,000 | 0.18 | -0.01 | 2012-04-17 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,846,000 | -100,000 | 0.17 | -0.01 | 2012-04-17 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,471,115 | -100,000 | 0.09 | -0.01 | 2012-04-17 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 544,000 | -100,000 | 0.03 | -0.01 | 2012-04-17 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,475,000 | -100,000 | 0.21 | -0.01 | 2012-04-17 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2012-04-17 | |
| 51 | B01740 | WIN SECURITIES LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2012-04-17 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,943,846 | -104,000 | 37.86 | -0.01 | 2012-04-17 | |
| 53 | B01608 | OPEN SECURITIES LTD | 0 | -116,000 | 0.00 | -0.01 | 2012-04-17 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 14,489,680 | -140,000 | 0.88 | -0.01 | 2012-04-17 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,214,520 | -144,000 | 0.68 | -0.01 | 2012-04-17 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | -144,000 | 0.03 | -0.01 | 2012-04-17 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,220,000 | -148,000 | 0.07 | -0.01 | 2012-04-17 | |
| 58 | B01130 | BOCI SECURITIES LTD | 26,284,000 | -152,000 | 1.59 | -0.01 | 2012-04-17 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,404,454 | -220,000 | 0.69 | -0.01 | 2012-04-17 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,200,000 | -240,000 | 0.13 | -0.01 | 2012-04-17 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,388,000 | -272,000 | 0.14 | -0.02 | 2012-04-17 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 6,146,684 | -312,000 | 0.37 | -0.02 | 2012-04-17 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 604,000 | -400,000 | 0.04 | -0.02 | 2012-04-17 | |
| 63 | Total changed named holdings | 1,050,134,855 | -80,000 | 63.62 | -0.00 | |||
| 264 | Unchanged named holdings | 534,828,703 | 0 | 32.40 | 0.00 | |||
| 327 | Total named holdings | 1,584,963,558 | -80,000 | 96.02 | 0.00 | |||
| 92 | Unnamed Investor Participants | 40,432,926 | 80,000 | 2.45 | 0.00 | |||
| 419 | Total securities in CCASS | 1,625,396,484 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 25,262,192 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 5,532,000 |
| Turnover | 3,263,880 |
| Average price | 0.590 |
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