EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01183 | CHONG HING SECURITIES LTD | 7,140,010 | 200,000 | 0.63 | 0.02 | 2016-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,739,592 | 70,000 | 4.02 | 0.01 | 2016-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,985,653 | 50,000 | 13.55 | 0.00 | 2016-08-12 |
| 4 | B01340 | LEHIN SECURITIES LTD | 7,768,060 | 35,000 | 0.68 | 0.00 | 2016-08-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,383,673 | -35,000 | 0.12 | -0.00 | 2016-08-12 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,069,500 | -50,000 | 0.09 | -0.00 | 2016-08-12 |
| 7 | B01610 | KGI ASIA LTD | 6,228,411 | -50,000 | 0.55 | -0.00 | 2016-08-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,307,419 | -70,000 | 0.12 | -0.01 | 2016-08-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,468,025 | -150,000 | 0.13 | -0.01 | 2016-08-12 |
| 9 | Total changed named holdings | 226,090,343 | 0 | 19.89 | 0.00 | ||
| 177 | Unchanged named holdings | 425,327,288 | 0 | 37.42 | 0.00 | ||
| 186 | Total named holdings | 651,417,631 | 0 | 57.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,099,763 | 0 | 0.36 | 0.00 | ||
| 193 | Total securities in CCASS | 655,517,394 | 0 | 57.67 | 0.00 | ||
| Securities not in CCASS | 481,092,443 | 0 | 42.33 | 0.00 | |||
| Issued securities | 1,136,609,837 | 0 | 100.00 | 0.00 | 2016-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 355,000 |
| Turnover | 83,470 |
| Average price | 0.235 |
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