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 2024-05-10 to 2024-05-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,695,800 | 328,000 | 2.95 | 0.02 | 2024-05-13 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,132,000 | 280,000 | 0.31 | 0.02 | 2024-05-13 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,564,000 | 200,000 | 0.16 | 0.01 | 2024-05-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,256,000 | 100,000 | 0.38 | 0.01 | 2024-05-13 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 416,000 | 60,000 | 0.03 | 0.00 | 2024-05-13 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 13,900,000 | 56,000 | 0.84 | 0.00 | 2024-05-13 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,972,000 | 40,000 | 0.36 | 0.00 | 2024-05-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,816,977 | 40,000 | 1.38 | 0.00 | 2024-05-13 | |
| 9 | B01610 | KGI ASIA LTD | 5,560,165 | 40,000 | 0.34 | 0.00 | 2024-05-13 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,224,000 | -4,000 | 0.13 | -0.00 | 2024-05-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,968,642 | -12,000 | 24.78 | -0.00 | 2024-05-13 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -16,000 | 0.02 | -0.00 | 2024-05-13 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2024-05-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,844,115 | -24,000 | 1.44 | -0.00 | 2024-05-13 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,746,827 | -32,000 | 0.23 | -0.00 | 2024-05-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,155,916 | -40,000 | 0.25 | -0.00 | 2024-05-13 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,166,281 | -92,000 | 3.46 | -0.01 | 2024-05-13 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,428,000 | -100,000 | 0.15 | -0.01 | 2024-05-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,300,000 | -100,000 | 0.44 | -0.01 | 2024-05-13 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,544,000 | -100,000 | 0.58 | -0.01 | 2024-05-13 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,259,852 | -120,000 | 6.01 | -0.01 | 2024-05-13 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,506,352 | -280,000 | 5.00 | -0.02 | 2024-05-13 | |
| 23 | Total changed named holdings | 812,912,927 | 200,000 | 49.25 | 0.01 | |||
| 182 | Unchanged named holdings | 606,915,463 | 0 | 36.77 | 0.00 | |||
| 205 | Total named holdings | 1,419,828,390 | 200,000 | 86.02 | 0.00 | |||
| 72 | Unnamed Investor Participants | 43,806,926 | -200,000 | 2.65 | -0.01 | |||
| 277 | Total securities in CCASS | 1,463,635,316 | 0 | 88.67 | 0.00 | |||
| Securities not in CCASS | 187,023,360 | 0 | 11.33 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 1,264,000 |
| Turnover | 453,560 |
| Average price | 0.359 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy