EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,443,970 | 2,000,000 | 0.29 | 0.09 | 2017-08-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,936,777 | 1,410,000 | 0.35 | 0.06 | 2017-08-25 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 3,900,000 | 800,000 | 0.17 | 0.04 | 2017-08-25 |
| 4 | B01821 | GETTA SECURITIES LTD | 1,050,000 | 470,000 | 0.05 | 0.02 | 2017-08-25 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,419,397 | 195,000 | 0.33 | 0.01 | 2017-08-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,850,267 | 60,000 | 1.29 | 0.00 | 2017-08-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,063,844 | 50,000 | 18.91 | 0.00 | 2017-08-25 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 957,800 | 35,000 | 0.04 | 0.00 | 2017-08-25 |
| 9 | B01885 | HAFOO SECURITIES LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2017-08-25 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,582 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 59,731,554 | -6,000 | 2.67 | -0.00 | 2017-08-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,023,008 | -10,000 | 0.94 | -0.00 | 2017-08-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2017-08-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,507,655 | -50,000 | 2.30 | -0.00 | 2017-08-25 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 0 | -490,000 | -0.02 | 2017-08-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,404,460 | -2,005,000 | 4.35 | -0.09 | 2017-08-25 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,705 | -3,305,000 | 0.00 | -0.15 | 2017-08-25 |
| 17 | Total changed named holdings | 709,514,019 | -835,000 | 31.72 | -0.04 | ||
| 182 | Unchanged named holdings | 902,598,892 | 0 | 40.35 | 0.00 | ||
| 199 | Total named holdings | 1,612,112,911 | -835,000 | 72.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,389,863 | 835,000 | 0.55 | 0.04 | ||
| 209 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 6,981,000 |
| Turnover | 426,555 |
| Average price | 0.061 |
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