EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2017-01-11 to 2017-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,209,550 | 395,000 | 0.21 | 0.03 | 2017-01-12 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 961,700 | 200,000 | 0.06 | 0.01 | 2017-01-12 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 899,003 | 155,000 | 0.06 | 0.01 | 2017-01-12 |
| 4 | B01340 | LEHIN SECURITIES LTD | 5,544,356 | 115,000 | 0.35 | 0.01 | 2017-01-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 48,535,123 | 90,000 | 3.11 | 0.01 | 2017-01-12 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,429,687 | 90,000 | 0.22 | 0.01 | 2017-01-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,264,308 | 65,000 | 0.14 | 0.00 | 2017-01-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,970,725 | 65,000 | 0.83 | 0.00 | 2017-01-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 45,000 | 0.01 | 0.00 | 2017-01-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,093,673 | 25,000 | 0.13 | 0.00 | 2017-01-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-01-12 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,604 | -45,000 | 0.02 | -0.00 | 2017-01-12 |
| 13 | B01209 | MASON SECURITIES LTD | 19,645,655 | -50,000 | 1.26 | -0.00 | 2017-01-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,187,051 | -50,000 | 17.56 | -0.00 | 2017-01-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,157,675 | -95,000 | 2.76 | -0.01 | 2017-01-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,319,701 | -1,000,000 | 0.08 | -0.06 | 2017-01-12 |
| 16 | Total changed named holdings | 418,737,811 | 0 | 26.81 | 0.00 | ||
| 174 | Unchanged named holdings | 527,485,399 | 0 | 33.77 | 0.00 | ||
| 190 | Total named holdings | 946,223,210 | 0 | 60.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,249,763 | 0 | 0.21 | 0.00 | ||
| 199 | Total securities in CCASS | 949,472,973 | 0 | 60.79 | 0.00 | ||
| Securities not in CCASS | 612,359,086 | 0 | 39.21 | 0.00 | |||
| Issued securities | 1,561,832,059 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 1,280,000 |
| Turnover | 211,680 |
| Average price | 0.165 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy