EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01633 | ENLIGHTEN SECURITIES LTD | 74,840,050 | 4,900,000 | 4.79 | 0.31 | 2016-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,074,550 | 265,000 | 0.20 | 0.02 | 2016-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,055,751 | 185,000 | 16.97 | 0.01 | 2016-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,830,685 | 120,000 | 1.08 | 0.01 | 2016-11-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 955,809 | 90,000 | 0.06 | 0.01 | 2016-11-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,604 | 80,000 | 0.02 | 0.01 | 2016-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,403,858 | 80,000 | 1.05 | 0.01 | 2016-11-21 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,622,876 | 55,000 | 2.67 | 0.00 | 2016-11-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,644,513 | 35,000 | 0.36 | 0.00 | 2016-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 45,710,123 | 10,000 | 2.93 | 0.00 | 2016-11-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,382,934 | 5,000 | 0.47 | 0.00 | 2016-11-21 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 254,397 | 5,000 | 0.02 | 0.00 | 2016-11-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,025 | -60,000 | 0.01 | -0.00 | 2016-11-21 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-11-21 | |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2016-11-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -110,000 | 0.03 | -0.01 | 2016-11-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,720 | -140,000 | 0.02 | -0.01 | 2016-11-21 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -180,000 | -0.01 | 2016-11-21 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,577 | -185,000 | 0.01 | -0.01 | 2016-11-21 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 165,000 | -235,000 | 0.01 | -0.02 | 2016-11-21 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -280,000 | -0.02 | 2016-11-21 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,525,725 | -380,000 | 0.80 | -0.02 | 2016-11-21 |
| 24 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -485,000 | -0.03 | 2016-11-21 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 102,800 | -500,000 | 0.01 | -0.03 | 2016-11-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,542,419 | -625,000 | 0.10 | -0.04 | 2016-11-21 |
| 27 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -1,200,000 | -0.08 | 2016-11-21 | |
| 28 | B01740 | WIN SECURITIES LTD | 510,154 | -1,320,000 | 0.03 | -0.08 | 2016-11-21 |
| 28 | Total changed named holdings | 494,138,570 | 0 | 31.64 | 0.00 | ||
| 162 | Unchanged named holdings | 451,424,643 | 0 | 28.90 | 0.00 | ||
| 190 | Total named holdings | 945,563,213 | 0 | 60.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,909,763 | 0 | 0.19 | 0.00 | ||
| 198 | Total securities in CCASS | 948,472,976 | 0 | 60.73 | 0.00 | ||
| Securities not in CCASS | 613,359,083 | 0 | 39.27 | 0.00 | |||
| Issued securities | 1,561,832,059 | 0 | 100.00 | 0.00 | 2016-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 6,210,000 |
| Turnover | 1,177,310 |
| Average price | 0.190 |
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