ENM Holdings Limited (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,808,000 | 232,000 | 2.90 | 0.01 | 2022-08-25 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,031,852 | 112,000 | 6.06 | 0.01 | 2022-08-25 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,331,916 | 20,000 | 0.32 | 0.00 | 2022-08-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,774,352 | -4,000 | 5.26 | -0.00 | 2022-08-25 | |
| 5 | B01922 | SUN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-08-25 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,000 | -36,000 | 0.06 | -0.00 | 2022-08-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,640,000 | -88,000 | 0.46 | -0.01 | 2022-08-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,452,115 | -204,000 | 1.48 | -0.01 | 2022-08-25 | |
| 8 | Total changed named holdings | 273,038,235 | 20,000 | 16.54 | 0.00 | |||
| 223 | Unchanged named holdings | 1,165,116,613 | 0 | 70.58 | 0.00 | |||
| 231 | Total named holdings | 1,438,154,848 | 20,000 | 87.13 | 0.00 | |||
| 66 | Unnamed Investor Participants | 24,882,926 | 0 | 1.51 | 0.00 | |||
| 297 | Total securities in CCASS | 1,463,037,774 | 20,000 | 88.63 | 0.00 | |||
| Securities not in CCASS | 187,620,902 | -20,000 | 11.37 | -0.00 | ||||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 368,000 |
| Turnover | 194,880 |
| Average price | 0.530 |
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