EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,465,653 | 830,000 | 13.39 | 0.07 | 2016-07-26 |
| 2 | B01610 | KGI ASIA LTD | 6,038,411 | 150,000 | 0.54 | 0.01 | 2016-07-26 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,264,497 | 40,000 | 0.11 | 0.00 | 2016-07-26 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 404,397 | 25,000 | 0.04 | 0.00 | 2016-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,659,885 | 10,000 | 1.67 | 0.00 | 2016-07-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1 | -5,000 | 0.00 | -0.00 | 2016-07-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,141,993 | -20,000 | 0.28 | -0.00 | 2016-07-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,353,288 | -50,000 | 0.39 | -0.00 | 2016-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,630,658 | -130,000 | 1.22 | -0.01 | 2016-07-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,809 | -200,000 | 0.07 | -0.02 | 2016-07-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,440,010 | -300,000 | 0.58 | -0.03 | 2016-07-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,533,042 | -350,000 | 4.08 | -0.03 | 2016-07-26 |
| 12 | Total changed named holdings | 249,682,644 | 0 | 22.36 | 0.00 | ||
| 175 | Unchanged named holdings | 401,534,987 | 0 | 35.96 | 0.00 | ||
| 187 | Total named holdings | 651,217,631 | 0 | 58.32 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,299,763 | 0 | 0.39 | 0.00 | ||
| 195 | Total securities in CCASS | 655,517,394 | 0 | 58.71 | 0.00 | ||
| Securities not in CCASS | 461,092,443 | 0 | 41.29 | 0.00 | |||
| Issued securities | 1,116,609,837 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 1,310,000 |
| Turnover | 324,075 |
| Average price | 0.247 |
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