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 2012-11-07 to 2012-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 12,180,000 | 340,000 | 0.74 | 0.02 | 2012-11-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,346,454 | 300,000 | 0.51 | 0.02 | 2012-11-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,948,000 | 292,000 | 0.36 | 0.02 | 2012-11-08 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,732,000 | 228,000 | 0.29 | 0.01 | 2012-11-08 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,100,000 | 220,000 | 0.13 | 0.01 | 2012-11-08 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,823,000 | 200,000 | 0.17 | 0.01 | 2012-11-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,280,680 | 112,000 | 0.80 | 0.01 | 2012-11-08 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,892,000 | 100,000 | 0.30 | 0.01 | 2012-11-08 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,953,680 | 100,000 | 0.18 | 0.01 | 2012-11-08 | |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 632,000 | 100,000 | 0.04 | 0.01 | 2012-11-08 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 400,144 | 100,000 | 0.02 | 0.01 | 2012-11-08 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,132,000 | 100,000 | 0.07 | 0.01 | 2012-11-08 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 672,000 | 88,000 | 0.04 | 0.01 | 2012-11-08 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,137,292 | 80,000 | 0.37 | 0.00 | 2012-11-08 | |
| 15 | B01567 | PRIME SECURITIES LTD | 792,000 | 80,000 | 0.05 | 0.00 | 2012-11-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,868,000 | 60,000 | 0.36 | 0.00 | 2012-11-08 | |
| 17 | B01922 | SUN SECURITIES LTD | 432,000 | 60,000 | 0.03 | 0.00 | 2012-11-08 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,024,000 | 52,000 | 0.06 | 0.00 | 2012-11-08 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | 48,000 | 0.02 | 0.00 | 2012-11-08 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 840,000 | 40,000 | 0.05 | 0.00 | 2012-11-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,459,360 | 40,000 | 0.63 | 0.00 | 2012-11-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,392,018 | 40,000 | 1.11 | 0.00 | 2012-11-08 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 2,304,000 | 40,000 | 0.14 | 0.00 | 2012-11-08 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 828,213 | 40,000 | 0.05 | 0.00 | 2012-11-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,000 | 40,000 | 0.04 | 0.00 | 2012-11-08 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,414,469 | 40,000 | 1.06 | 0.00 | 2012-11-08 | |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2012-11-08 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 1,820,000 | 32,000 | 0.11 | 0.00 | 2012-11-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 18,284,157 | 16,000 | 1.11 | 0.00 | 2012-11-08 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,608,000 | 12,000 | 0.10 | 0.00 | 2012-11-08 | |
| 31 | B01684 | WANG ON SECURITIES LTD | 364,000 | -12,000 | 0.02 | -0.00 | 2012-11-08 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,820,000 | -20,000 | 0.41 | -0.00 | 2012-11-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,120,652 | -20,000 | 4.13 | -0.00 | 2012-11-08 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,692,000 | -32,000 | 0.71 | -0.00 | 2012-11-08 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,456,000 | -32,000 | 0.09 | -0.00 | 2012-11-08 | |
| 36 | B01664 | ROOFER SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-11-08 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,870,032 | -52,000 | 5.44 | -0.00 | 2012-11-08 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,236,000 | -60,000 | 3.41 | -0.00 | 2012-11-08 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,737,228 | -60,000 | 1.01 | -0.00 | 2012-11-08 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,228,000 | -60,000 | 0.13 | -0.00 | 2012-11-08 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 536,000 | -60,000 | 0.03 | -0.00 | 2012-11-08 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 956,000 | -76,000 | 0.06 | -0.00 | 2012-11-08 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 332,000 | -100,000 | 0.02 | -0.01 | 2012-11-08 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,652,500 | -100,000 | 0.16 | -0.01 | 2012-11-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,256,684 | -120,000 | 0.38 | -0.01 | 2012-11-08 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,560,871 | -132,000 | 37.78 | -0.01 | 2012-11-08 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 896,000 | -152,000 | 0.05 | -0.01 | 2012-11-08 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 944,000 | -200,000 | 0.06 | -0.01 | 2012-11-08 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 812,000 | -200,000 | 0.05 | -0.01 | 2012-11-08 | |
| 50 | B01130 | BOCI SECURITIES LTD | 10,636,000 | -500,000 | 0.64 | -0.03 | 2012-11-08 | |
| 51 | B01184 | QUAM SECURITIES LTD | 2,835,484 | -700,000 | 0.17 | -0.04 | 2012-11-08 | |
| 51 | Total changed named holdings | 1,051,332,918 | 304,000 | 63.69 | 0.02 | |||
| 275 | Unchanged named holdings | 538,238,467 | 0 | 32.61 | 0.00 | |||
| 326 | Total named holdings | 1,589,571,385 | 304,000 | 96.30 | 0.00 | |||
| 91 | Unnamed Investor Participants | 35,874,926 | -304,000 | 2.17 | -0.02 | |||
| 417 | Total securities in CCASS | 1,625,446,311 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 25,212,365 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 4,156,000 |
| Turnover | 2,702,400 |
| Average price | 0.650 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy