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 2011-01-14 to 2011-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,888,032 | 976,000 | 5.81 | 0.06 | 2011-01-17 | |
| 2 | B01123 | HING WONG SECURITIES LTD | 1,724,000 | 500,000 | 0.10 | 0.03 | 2011-01-17 | |
| 3 | B01610 | KGI ASIA LTD | 25,916,165 | 100,000 | 1.57 | 0.01 | 2011-01-17 | |
| 4 | B01387 | LUEN HING SECURITIES LTD | 5,140,000 | 100,000 | 0.31 | 0.01 | 2011-01-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,096,000 | 92,000 | 0.98 | 0.01 | 2011-01-17 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,928,000 | 80,000 | 0.36 | 0.00 | 2011-01-17 | |
| 7 | B01739 | CHUNG LEE SECURITIES CO LTD | 103,896,000 | 60,000 | 6.29 | 0.00 | 2011-01-17 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,312,000 | 60,000 | 0.08 | 0.00 | 2011-01-17 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 665,760 | 48,000 | 0.04 | 0.00 | 2011-01-17 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,184,000 | 40,000 | 0.07 | 0.00 | 2011-01-17 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 1,209,172 | 40,000 | 0.07 | 0.00 | 2011-01-17 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,792,000 | 40,000 | 0.29 | 0.00 | 2011-01-17 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,214,000 | 36,000 | 0.19 | 0.00 | 2011-01-17 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,696,487 | 32,000 | 0.10 | 0.00 | 2011-01-17 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,674,684 | 32,000 | 0.34 | 0.00 | 2011-01-17 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,600,000 | 32,000 | 0.40 | 0.00 | 2011-01-17 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 1,984,000 | 32,000 | 0.12 | 0.00 | 2011-01-17 | |
| 18 | B01416 | VC BROKERAGE LTD | 6,692,000 | 28,000 | 0.41 | 0.00 | 2011-01-17 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | 24,000 | 0.04 | 0.00 | 2011-01-17 | |
| 20 | B01665 | WINSOME STOCK CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-01-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,238,454 | 20,000 | 0.26 | 0.00 | 2011-01-17 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,300,000 | 20,000 | 0.50 | 0.00 | 2011-01-17 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2011-01-17 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | 16,000 | 0.02 | 0.00 | 2011-01-17 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2011-01-17 | |
| 26 | C00010 | CITIBANK N.A. | 57,330,143 | 12,000 | 3.47 | 0.00 | 2011-01-17 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,052,000 | 8,000 | 0.06 | 0.00 | 2011-01-17 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 472,000 | 8,000 | 0.03 | 0.00 | 2011-01-17 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 9,800,000 | 4,000 | 0.59 | 0.00 | 2011-01-17 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 19,396,157 | -8,000 | 1.18 | -0.00 | 2011-01-17 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | -8,000 | 0.05 | -0.00 | 2011-01-17 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,778,520 | -12,000 | 0.65 | -0.00 | 2011-01-17 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,892,652 | -16,000 | 4.05 | -0.00 | 2011-01-17 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,472,000 | -20,000 | 0.15 | -0.00 | 2011-01-17 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,024,639 | -20,000 | 0.73 | -0.00 | 2011-01-17 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,682,500 | -20,000 | 0.28 | -0.00 | 2011-01-17 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 392,000 | -40,000 | 0.02 | -0.00 | 2011-01-17 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 616,000 | -40,000 | 0.04 | -0.00 | 2011-01-17 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,300,000 | -40,000 | 0.08 | -0.00 | 2011-01-17 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,977,228 | -48,000 | 0.60 | -0.00 | 2011-01-17 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,117,576 | -48,000 | 0.92 | -0.00 | 2011-01-17 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 988,000 | -52,000 | 0.06 | -0.00 | 2011-01-17 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 11,575,360 | -60,000 | 0.70 | -0.00 | 2011-01-17 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,568,000 | -60,000 | 0.09 | -0.00 | 2011-01-17 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 3,092,000 | -60,000 | 0.19 | -0.00 | 2011-01-17 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,540,000 | -72,000 | 0.09 | -0.00 | 2011-01-17 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,684,000 | -96,000 | 0.34 | -0.01 | 2011-01-17 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,000 | -100,000 | 0.04 | -0.01 | 2011-01-17 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 3,712,000 | -100,000 | 0.22 | -0.01 | 2011-01-17 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,888,000 | -108,000 | 0.48 | -0.01 | 2011-01-17 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -120,000 | 0.00 | -0.01 | 2011-01-17 | |
| 52 | B01856 | FINET SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2011-01-17 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,971,086 | -228,000 | 35.20 | -0.01 | 2011-01-17 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,964,000 | -296,000 | 0.36 | -0.02 | 2011-01-17 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,616,000 | -300,000 | 0.10 | -0.02 | 2011-01-17 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 212,000 | -368,000 | 0.01 | -0.02 | 2011-01-17 | |
| 56 | Total changed named holdings | 1,142,308,615 | 0 | 69.20 | 0.00 | |||
| 279 | Unchanged named holdings | 459,392,355 | 0 | 27.83 | 0.00 | |||
| 335 | Total named holdings | 1,601,700,970 | 0 | 97.03 | 0.00 | |||
| 80 | Unnamed Investor Participants | 23,330,926 | 0 | 1.41 | 0.00 | |||
| 415 | Total securities in CCASS | 1,625,031,896 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 25,626,780 | 0 | 1.55 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 4,100,000 |
| Turnover | 3,554,560 |
| Average price | 0.867 |
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