EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,268,970 | 4,000,000 | 13.48 | 0.34 | 2016-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,117,651 | 996,998 | 13.21 | 0.09 | 2016-08-22 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 400,050 | 400,000 | 0.03 | 0.03 | 2016-08-22 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2016-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,346,092 | 140,000 | 3.89 | 0.01 | 2016-08-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,751 | 120,000 | 0.03 | 0.01 | 2016-08-22 |
| 7 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-22 |
| 8 | B01340 | LEHIN SECURITIES LTD | 7,498,060 | 80,000 | 0.64 | 0.01 | 2016-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,324,885 | 30,000 | 1.57 | 0.00 | 2016-08-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,229,687 | 20,000 | 0.36 | 0.00 | 2016-08-22 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 304,397 | 15,000 | 0.03 | 0.00 | 2016-08-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,678 | -1,998 | 0.00 | -0.00 | 2016-08-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -65,000 | 0.02 | -0.01 | 2016-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,310,123 | -6,000,000 | 1.74 | -0.51 | 2016-08-22 |
| 15 | Total changed named holdings | 408,658,345 | 0 | 35.03 | 0.00 | ||
| 173 | Unchanged named holdings | 262,759,286 | 0 | 22.52 | 0.00 | ||
| 188 | Total named holdings | 671,417,631 | 0 | 57.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,099,763 | 0 | 0.35 | 0.00 | ||
| 195 | Total securities in CCASS | 675,517,394 | 0 | 57.90 | 0.00 | ||
| Securities not in CCASS | 491,092,443 | 0 | 42.10 | 0.00 | |||
| Issued securities | 1,166,609,837 | 0 | 100.00 | 0.00 | 2016-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 6,173,002 |
| Turnover | 1,495,735 |
| Average price | 0.242 |
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