EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 169,978,970 | 6,470,000 | 14.57 | 0.55 | 2016-08-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,939,667 | 2,000,000 | 0.34 | 0.17 | 2016-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,117,651 | 1,000,000 | 13.38 | 0.09 | 2016-08-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,028 | 3,000 | 0.00 | 0.00 | 2016-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,737,658 | -3,000 | 1.01 | -0.00 | 2016-08-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,484,492 | -100,000 | 0.13 | -0.01 | 2016-08-24 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-08-24 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 50 | -750,000 | 0.00 | -0.06 | 2016-08-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,160,501 | -1,000,000 | 3.19 | -0.09 | 2016-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,310,123 | -7,500,000 | 0.54 | -0.64 | 2016-08-24 |
| 10 | Total changed named holdings | 386,732,140 | 0 | 33.15 | 0.00 | ||
| 176 | Unchanged named holdings | 284,685,491 | 0 | 24.40 | 0.00 | ||
| 186 | Total named holdings | 671,417,631 | 0 | 57.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,099,763 | 0 | 0.35 | 0.00 | ||
| 193 | 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 | 2016-08-22 |
| Volume | 9,873,000 |
| Turnover | 2,371,490 |
| Average price | 0.240 |
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