EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01284 | HANG SENG SECURITIES LTD | 69,721,554 | 1,800,000 | 2.77 | 0.07 | 2017-11-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,982,267 | 700,000 | 0.20 | 0.03 | 2017-11-06 |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,669,312 | 550,000 | 0.07 | 0.02 | 2017-11-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,478,008 | 510,000 | 0.97 | 0.02 | 2017-11-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,375,695 | 452,600 | 0.17 | 0.02 | 2017-11-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,060,849 | 440,000 | 0.36 | 0.02 | 2017-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,558,835 | 380,000 | 19.75 | 0.02 | 2017-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,082,617 | 300,000 | 1.63 | 0.01 | 2017-11-06 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,372,050 | 200,000 | 0.05 | 0.01 | 2017-11-06 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 1,200,000 | 200,000 | 0.05 | 0.01 | 2017-11-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,535,587 | 100,000 | 0.70 | 0.00 | 2017-11-06 |
| 12 | C00010 | CITIBANK N.A. | 11,460,534 | 50,000 | 0.45 | 0.00 | 2017-11-06 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 867,800 | 10,000 | 0.03 | 0.00 | 2017-11-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,965,520 | -5,000 | 0.28 | -0.00 | 2017-11-06 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2017-11-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 804,773 | -200,000 | 0.03 | -0.01 | 2017-11-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,265,299 | -512,600 | 0.37 | -0.02 | 2017-11-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 13,588,781 | -755,000 | 0.54 | -0.03 | 2017-11-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,102,651 | -860,000 | 0.08 | -0.03 | 2017-11-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,391,360 | -1,160,000 | 4.38 | -0.05 | 2017-11-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,991,779 | -2,000,000 | 0.28 | -0.08 | 2017-11-06 |
| 23 | Total changed named holdings | 835,835,271 | 230,000 | 33.18 | 0.01 | ||
| 184 | Unchanged named holdings | 773,377,640 | 0 | 30.70 | 0.00 | ||
| 207 | Total named holdings | 1,609,212,911 | 230,000 | 63.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,259,863 | -230,000 | 0.61 | -0.01 | ||
| 219 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 8,067,600 |
| Turnover | 431,717 |
| Average price | 0.054 |
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