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 2024-06-04 to 2024-06-05
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 | B01356 | DELTA ASIA SECURITIES LTD | 17,464,000 | 212,000 | 1.06 | 0.01 | 2024-06-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,411,800 | 140,000 | 2.99 | 0.01 | 2024-06-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,832,000 | 120,000 | 0.35 | 0.01 | 2024-06-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,694,352 | 40,000 | 5.01 | 0.00 | 2024-06-05 | |
| 5 | C00093 | BNP PARIBAS | 324,738 | -4,000 | 0.02 | -0.00 | 2024-06-05 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2024-06-05 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 260,000 | -40,000 | 0.02 | -0.00 | 2024-06-05 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -52,000 | 0.00 | -0.00 | 2024-06-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,096,000 | -80,000 | 0.13 | -0.00 | 2024-06-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,056,000 | -100,000 | 0.37 | -0.01 | 2024-06-05 | |
| 10 | Total changed named holdings | 164,322,890 | 224,000 | 9.95 | 0.01 | |||
| 192 | Unchanged named holdings | 1,256,633,072 | 0 | 76.13 | 0.00 | |||
| 202 | Total named holdings | 1,420,955,962 | 224,000 | 86.08 | 0.00 | |||
| 72 | Unnamed Investor Participants | 42,706,926 | -224,000 | 2.59 | -0.01 | |||
| 274 | Total securities in CCASS | 1,463,662,888 | 0 | 88.67 | 0.00 | |||
| Securities not in CCASS | 186,995,788 | 0 | 11.33 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 524,000 |
| Turnover | 197,480 |
| Average price | 0.377 |
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