EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,012,085 | 590,000 | 3.82 | 0.03 | 2017-06-21 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 16,509,210 | 500,000 | 0.86 | 0.03 | 2017-06-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,629,604 | 425,000 | 0.09 | 0.02 | 2017-06-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,207,899 | 400,000 | 0.38 | 0.02 | 2017-06-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 75,343,622 | 350,000 | 3.94 | 0.02 | 2017-06-21 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,066,550 | 300,000 | 0.06 | 0.02 | 2017-06-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,351,779 | 255,000 | 0.54 | 0.01 | 2017-06-21 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,795,809 | 240,000 | 0.09 | 0.01 | 2017-06-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,482,419 | 230,000 | 0.23 | 0.01 | 2017-06-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,872,770 | 195,000 | 1.77 | 0.01 | 2017-06-21 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2017-06-21 |
| 12 | B01979 | FORMAX SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2017-06-21 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 210,000 | 90,000 | 0.01 | 0.00 | 2017-06-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,423,597 | 85,000 | 0.07 | 0.00 | 2017-06-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,030,267 | 80,000 | 1.26 | 0.00 | 2017-06-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,153,781 | 60,000 | 0.48 | 0.00 | 2017-06-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,955,520 | 45,000 | 0.15 | 0.00 | 2017-06-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,247,625 | 40,000 | 0.95 | 0.00 | 2017-06-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,194,888 | 35,000 | 0.43 | 0.00 | 2017-06-21 |
| 20 | C00010 | CITIBANK N.A. | 4,088,791 | 25,000 | 0.21 | 0.00 | 2017-06-21 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,419 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 22 | B01610 | KGI ASIA LTD | 7,471,511 | -21,000 | 0.39 | -0.00 | 2017-06-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2017-06-21 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,007,930 | -80,000 | 0.58 | -0.00 | 2017-06-21 |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,520 | -120,000 | 0.00 | -0.01 | 2017-06-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,598,008 | -135,000 | 0.82 | -0.01 | 2017-06-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,651 | -195,000 | 0.02 | -0.01 | 2017-06-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,602,267 | -200,000 | 0.35 | -0.01 | 2017-06-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,015,949 | -600,000 | 0.31 | -0.03 | 2017-06-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 36,157,954 | -950,000 | 1.89 | -0.05 | 2017-06-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,207,244 | -1,070,000 | 19.78 | -0.06 | 2017-06-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,162,076 | -1,100,000 | 0.90 | -0.06 | 2017-06-21 |
| 32 | Total changed named holdings | 772,734,745 | -300,000 | 40.42 | -0.02 | ||
| 173 | Unchanged named holdings | 518,988,166 | 0 | 27.15 | 0.00 | ||
| 205 | Total named holdings | 1,291,722,911 | -300,000 | 67.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,779,863 | 300,000 | 0.41 | 0.02 | ||
| 215 | Total securities in CCASS | 1,299,502,774 | 0 | 67.97 | 0.00 | ||
| Securities not in CCASS | 612,329,285 | 0 | 32.03 | 0.00 | |||
| Issued securities | 1,911,832,059 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 6,681,000 |
| Turnover | 669,057 |
| Average price | 0.100 |
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