CCASS holding changes

EMINENCE ENTERPRISE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00616	1991-09-16			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	500,698,835	855,000	19.88	0.03	2017-10-30
2	B01610	KGI ASIA LTD	12,921,505	500,000	0.51	0.02	2017-10-30
3	B01727	ICBC (ASIA) SECURITIES LTD	12,082,649	260,000	0.48	0.01	2017-10-30
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,228,673	125,000	0.25	0.00	2017-10-30
5	B01818	I-ACCESS INVESTORS LTD	5,059,719	-30,000	0.20	-0.00	2017-10-30
6	B01740	WIN SECURITIES LTD	2,861,154	-150,000	0.11	-0.01	2017-10-30
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	650,000	-400,000	0.03	-0.02	2017-10-30
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,871,779	-1,160,000	0.31	-0.05	2017-10-30
8		Total changed named holdings	548,374,314	0	21.77	0.00
198		Unchanged named holdings	1,060,593,597	0	42.11	0.00
206		Total named holdings	1,608,967,911	0	63.88	0.00
12		Unnamed Investor Participants	15,504,863	0	0.62	0.00
218		Total securities in CCASS	1,624,472,774	0	64.49	0.00
		Securities not in CCASS	894,359,285	0	35.51	0.00
		Issued securities	2,518,832,059	0	100.00	0.00	2017-10-18

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

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