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 2012-08-30 to 2012-08-31
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 | B01284 | HANG SENG SECURITIES LTD | 18,388,157 | 958,000 | 1.11 | 0.06 | 2012-08-31 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 9,064,000 | 464,000 | 0.55 | 0.03 | 2012-08-31 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 3,676,040 | 440,000 | 0.22 | 0.03 | 2012-08-31 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,680,000 | 332,000 | 0.53 | 0.02 | 2012-08-31 | |
| 5 | B01184 | QUAM SECURITIES LTD | 3,071,484 | 300,000 | 0.19 | 0.02 | 2012-08-31 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 296,000 | 296,000 | 0.02 | 0.02 | 2012-08-31 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 681,880 | 232,000 | 0.04 | 0.01 | 2012-08-31 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,624,500 | 232,000 | 0.22 | 0.01 | 2012-08-31 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,604,000 | 228,000 | 0.10 | 0.01 | 2012-08-31 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 5,852,000 | 200,000 | 0.35 | 0.01 | 2012-08-31 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,348,652 | 196,000 | 4.02 | 0.01 | 2012-08-31 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,634,520 | 168,000 | 0.64 | 0.01 | 2012-08-31 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,476,000 | 160,000 | 0.39 | 0.01 | 2012-08-31 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 828,000 | 120,000 | 0.05 | 0.01 | 2012-08-31 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,830,469 | 108,000 | 0.90 | 0.01 | 2012-08-31 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,704,487 | 100,000 | 0.22 | 0.01 | 2012-08-31 | |
| 17 | B01705 | HENIK SECURITIES LTD | 968,000 | 100,000 | 0.06 | 0.01 | 2012-08-31 | |
| 18 | B01387 | LUEN HING SECURITIES LTD | 5,320,000 | 100,000 | 0.32 | 0.01 | 2012-08-31 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-31 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 834,000 | 100,000 | 0.05 | 0.01 | 2012-08-31 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,184,000 | 68,000 | 0.44 | 0.00 | 2012-08-31 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,849,228 | 68,000 | 1.02 | 0.00 | 2012-08-31 | |
| 23 | B01231 | GIGAMONEY LTD | 636,000 | 68,000 | 0.04 | 0.00 | 2012-08-31 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,311,360 | 60,000 | 0.62 | 0.00 | 2012-08-31 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 383,831 | 50,000 | 0.02 | 0.00 | 2012-08-31 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 516,000 | 48,000 | 0.03 | 0.00 | 2012-08-31 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,528,000 | 44,000 | 0.09 | 0.00 | 2012-08-31 | |
| 28 | B01728 | AJ SECURITIES LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2012-08-31 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 452,000 | 40,000 | 0.03 | 0.00 | 2012-08-31 | |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2012-08-31 | |
| 31 | B01610 | KGI ASIA LTD | 7,872,165 | 40,000 | 0.48 | 0.00 | 2012-08-31 | |
| 32 | B01631 | PLANETREE SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2012-08-31 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 416,000 | 40,000 | 0.03 | 0.00 | 2012-08-31 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 1,656,000 | 40,000 | 0.10 | 0.00 | 2012-08-31 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,208,000 | 32,000 | 0.13 | 0.00 | 2012-08-31 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,716,018 | 32,000 | 1.01 | 0.00 | 2012-08-31 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,588,000 | 32,000 | 0.16 | 0.00 | 2012-08-31 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,038,000 | 28,000 | 0.06 | 0.00 | 2012-08-31 | |
| 39 | B01130 | BOCI SECURITIES LTD | 18,304,000 | 20,000 | 1.11 | 0.00 | 2012-08-31 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 436,213 | 20,000 | 0.03 | 0.00 | 2012-08-31 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,164,000 | 20,000 | 0.07 | 0.00 | 2012-08-31 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,344,000 | 20,000 | 0.51 | 0.00 | 2012-08-31 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 1,084,000 | 12,000 | 0.07 | 0.00 | 2012-08-31 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 12,256,680 | -8,000 | 0.74 | -0.00 | 2012-08-31 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,912,684 | -16,000 | 0.36 | -0.00 | 2012-08-31 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 884,000 | -16,000 | 0.05 | -0.00 | 2012-08-31 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,724,000 | -24,000 | 0.29 | -0.00 | 2012-08-31 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,535,411 | -28,000 | 0.09 | -0.00 | 2012-08-31 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,000 | -32,000 | 0.01 | -0.00 | 2012-08-31 | |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2012-08-31 | |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-08-31 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 888,000 | -48,000 | 0.05 | -0.00 | 2012-08-31 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 540,000 | -52,000 | 0.03 | -0.00 | 2012-08-31 | |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-08-31 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,360,000 | -80,000 | 0.08 | -0.00 | 2012-08-31 | |
| 56 | B01741 | SINOMAX SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2012-08-31 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,776,000 | -100,000 | 0.11 | -0.01 | 2012-08-31 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 11,852,000 | -112,000 | 0.72 | -0.01 | 2012-08-31 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,960,000 | -252,000 | 0.12 | -0.02 | 2012-08-31 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,434,032 | -288,000 | 5.30 | -0.02 | 2012-08-31 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,848,000 | -828,000 | 0.60 | -0.05 | 2012-08-31 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,433,126 | -1,020,000 | 37.59 | -0.06 | 2012-08-31 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,962,454 | -2,692,000 | 0.48 | -0.16 | 2012-08-31 | |
| 63 | Total changed named holdings | 1,035,215,391 | 0 | 62.72 | 0.00 | |||
| 269 | Unchanged named holdings | 552,483,994 | 0 | 33.47 | 0.00 | |||
| 332 | Total named holdings | 1,587,699,385 | 0 | 96.19 | 0.00 | |||
| 91 | Unnamed Investor Participants | 37,722,926 | 0 | 2.29 | 0.00 | |||
| 423 | Total securities in CCASS | 1,625,422,311 | 0 | 98.47 | 0.00 | |||
| Securities not in CCASS | 25,236,365 | 0 | 1.53 | 0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 10,030,000 |
| Turnover | 6,065,180 |
| Average price | 0.605 |
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