EMINENCE ENTERPRISE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00616  1991-09-16    
Stock code:
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CCASS holding changes from 2017-10-13 to 2017-10-16

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 B01272 FB SECURITIES (HONG KONG) LTD 7,564,687 1,100,000 0.34 0.05 2017-10-16
2 C00010 CITIBANK N.A. 8,745,534 915,000 0.39 0.04 2017-10-16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,051,817 530,000 1.48 0.02 2017-10-16
4 B01284 HANG SENG SECURITIES LTD 63,221,554 500,000 2.83 0.02 2017-10-16
5 C00019 THE HONGKONG AND SHANGHAI BANKING 473,018,835 500,000 21.15 0.02 2017-10-16
6 C00033 BANK OF CHINA (HONG KONG) LTD 94,296,960 410,000 4.22 0.02 2017-10-16
7 C00041 OCBC BANK (HONG KONG) LTD 5,703,250 200,000 0.25 0.01 2017-10-16
8 B01444 YUEXING SECURITIES COMPANY LTD 7,709,397 85,000 0.34 0.00 2017-10-16
9 B01118 EAST ASIA SECURITIES CO LTD 4,132,267 -100,000 0.18 -0.00 2017-10-16
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000,000 -200,000 0.09 -0.01 2017-10-16
11 B01818 I-ACCESS INVESTORS LTD 4,029,719 -305,000 0.18 -0.01 2017-10-16
12 B01275 SANFULL SECURITIES LTD 982,843 -400,000 0.04 -0.02 2017-10-16
13 B01289 SOUTH CHINA SECURITIES LTD 2,628,142 -500,000 0.12 -0.02 2017-10-16
14 B01298 GET NICE SECURITIES LTD 149,402,520 -2,735,000 6.68 -0.12 2017-10-16
14 Total changed named holdings 856,487,525 0 38.29 0.00
186 Unchanged named holdings 755,255,386 0 33.76 0.00
200 Total named holdings 1,611,742,911 0 72.05 0.00
11 Unnamed Investor Participants 12,759,863 0 0.57 0.00
211 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 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-12
Volume4,865,000
Turnover290,585
Average price0.060

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