EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,927,651 | 470,000 | 0.10 | 0.02 | 2017-03-15 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 725,000 | 325,000 | 0.04 | 0.02 | 2017-03-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 529,699 | 200,000 | 0.03 | 0.01 | 2017-03-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,827,625 | 110,000 | 0.72 | 0.01 | 2017-03-15 |
| 5 | C00010 | CITIBANK N.A. | 2,016,791 | 25,000 | 0.11 | 0.00 | 2017-03-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,291,358 | -10,000 | 1.27 | -0.00 | 2017-03-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,265,667 | -30,000 | 1.11 | -0.00 | 2017-03-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,506,025 | -100,000 | 2.43 | -0.01 | 2017-03-15 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,219,687 | -100,000 | 0.17 | -0.01 | 2017-03-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 225,958,970 | -890,000 | 11.82 | -0.05 | 2017-03-15 |
| 10 | Total changed named holdings | 340,268,473 | 0 | 17.80 | 0.00 | ||
| 187 | Unchanged named holdings | 955,984,537 | 0 | 50.00 | 0.00 | ||
| 197 | Total named holdings | 1,296,253,010 | 0 | 67.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,249,763 | 0 | 0.17 | 0.00 | ||
| 206 | 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 | 2017-03-13 |
| Volume | 1,130,000 |
| Turnover | 169,820 |
| Average price | 0.150 |
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