EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01843 | TELECOM KING SECURITIES LTD | 4,013,597 | 2,650,000 | 0.18 | 0.12 | 2017-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,127,744 | 1,050,000 | 17.62 | 0.05 | 2017-07-21 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,038,845 | 600,000 | 0.05 | 0.03 | 2017-07-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,167,625 | 530,000 | 1.48 | 0.02 | 2017-07-21 |
| 5 | C00010 | CITIBANK N.A. | 6,008,246 | 499,455 | 0.27 | 0.02 | 2017-07-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,769,956 | 300,000 | 0.88 | 0.01 | 2017-07-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 18,563,310 | 150,000 | 0.83 | 0.01 | 2017-07-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,722,770 | 100,000 | 2.27 | 0.00 | 2017-07-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,603,008 | 50,000 | 0.92 | 0.00 | 2017-07-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,648 | 4,445 | 0.00 | 0.00 | 2017-07-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,512,267 | -30,000 | 0.29 | -0.00 | 2017-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,468,660 | -53,900 | 3.55 | -0.00 | 2017-07-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,489,888 | -260,000 | 0.38 | -0.01 | 2017-07-21 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,679,397 | -410,000 | 0.16 | -0.02 | 2017-07-21 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 2,001,300 | -500,000 | 0.09 | -0.02 | 2017-07-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,860,520 | -680,000 | 0.31 | -0.03 | 2017-07-21 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,633,970 | -4,000,000 | 4.86 | -0.18 | 2017-07-21 |
| 17 | Total changed named holdings | 763,665,751 | 0 | 34.14 | 0.00 | ||
| 189 | Unchanged named holdings | 852,837,160 | 0 | 38.13 | 0.00 | ||
| 206 | Total named holdings | 1,616,502,911 | 0 | 72.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,999,863 | 0 | 0.36 | 0.00 | ||
| 216 | Total securities in CCASS | 1,624,502,774 | 0 | 72.63 | 0.00 | ||
| Securities not in CCASS | 612,329,285 | 0 | 27.37 | 0.00 | |||
| Issued securities | 2,236,832,059 | 0 | 100.00 | 0.00 | 2017-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 7,054,445 |
| Turnover | 468,786 |
| Average price | 0.066 |
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