EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01130 | BOCI SECURITIES LTD | 80,795,122 | 21,745,000 | 4.23 | 1.14 | 2017-03-03 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 80,040,050 | 4,700,000 | 4.19 | 0.25 | 2017-03-03 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,830,551 | 400,000 | 0.51 | 0.02 | 2017-03-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,809 | 310,000 | 0.04 | 0.02 | 2017-03-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,651,700 | 300,000 | 0.09 | 0.02 | 2017-03-03 |
| 6 | B01550 | HUAYU SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-03-03 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-03-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,953,610 | 40,000 | 0.42 | 0.00 | 2017-03-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,310,044 | 40,000 | 14.56 | 0.00 | 2017-03-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,639,308 | 30,000 | 0.19 | 0.00 | 2017-03-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,520 | 30,000 | 0.05 | 0.00 | 2017-03-03 |
| 12 | C00010 | CITIBANK N.A. | 2,071,791 | 25,000 | 0.11 | 0.00 | 2017-03-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,307,419 | 15,000 | 0.07 | 0.00 | 2017-03-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,583,008 | 5,000 | 0.45 | 0.00 | 2017-03-03 |
| 15 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-03-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,501,275 | -500,000 | 2.38 | -0.03 | 2017-03-03 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -670,000 | -0.04 | 2017-03-03 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 290,095,000 | -26,490,000 | 15.17 | -1.39 | 2017-03-03 |
| 18 | Total changed named holdings | 811,940,207 | 0 | 42.47 | 0.00 | ||
| 176 | Unchanged named holdings | 484,312,803 | 0 | 25.33 | 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 | 2017-03-01 |
| Volume | 29,415,000 |
| Turnover | 4,676,940 |
| Average price | 0.159 |
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