EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | B01130 | BOCI SECURITIES LTD | 59,050,122 | 12,960,000 | 3.09 | 0.68 | 2017-03-02 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,609,308 | 1,400,000 | 0.19 | 0.07 | 2017-03-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,001,275 | 1,310,000 | 2.41 | 0.07 | 2017-03-02 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2017-03-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,270,044 | 614,585 | 14.56 | 0.03 | 2017-03-02 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,578,008 | 525,000 | 0.45 | 0.03 | 2017-03-02 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,430,551 | 500,000 | 0.49 | 0.03 | 2017-03-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,743,673 | 500,000 | 0.14 | 0.03 | 2017-03-02 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 877,400 | 400,000 | 0.05 | 0.02 | 2017-03-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,033,781 | 300,000 | 0.37 | 0.02 | 2017-03-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,047,934 | 210,000 | 0.47 | 0.01 | 2017-03-02 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 355,501 | 160,000 | 0.02 | 0.01 | 2017-03-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,410,667 | 135,000 | 1.07 | 0.01 | 2017-03-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,913,610 | 80,000 | 0.41 | 0.00 | 2017-03-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,351,700 | 55,000 | 0.07 | 0.00 | 2017-03-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,352,625 | 50,000 | 0.70 | 0.00 | 2017-03-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,292,419 | 5,000 | 0.07 | 0.00 | 2017-03-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 146 | -4,585 | 0.00 | -0.00 | 2017-03-02 |
| 19 | B01868 | JIMEI SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-03-02 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,089,687 | -230,000 | 0.16 | -0.01 | 2017-03-02 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 316,585,000 | -19,910,000 | 16.56 | -1.04 | 2017-03-02 |
| 21 | Total changed named holdings | 790,033,451 | 0 | 41.32 | 0.00 | ||
| 173 | Unchanged named holdings | 506,219,559 | 0 | 26.48 | 0.00 | ||
| 194 | Total named holdings | 1,296,253,010 | 0 | 67.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,249,763 | 0 | 0.17 | 0.00 | ||
| 203 | Total securities in CCASS | 1,299,502,773 | 0 | 67.97 | 0.00 | ||
| Securities not in CCASS | 612,329,286 | 0 | 32.03 | 0.00 | |||
| Issued securities | 1,911,832,059 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 30,770,415 |
| Turnover | 4,931,156 |
| Average price | 0.160 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy