EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
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 date | 2017-10-12 |
| Volume | 4,865,000 |
| Turnover | 290,585 |
| Average price | 0.060 |
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