EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,961,160 | 2,664,800 | 4.52 | 0.11 | 2017-11-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,793,297 | 720,000 | 0.87 | 0.03 | 2017-11-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,255,809 | 565,000 | 0.29 | 0.02 | 2017-11-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,894,719 | 200,000 | 0.15 | 0.01 | 2017-11-08 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,134,397 | 120,000 | 0.32 | 0.00 | 2017-11-08 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,318 | 100,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 27,988,310 | 90,000 | 1.11 | 0.00 | 2017-11-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,102,870 | 80,000 | 2.51 | 0.00 | 2017-11-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,376,937 | 1,242 | 0.17 | 0.00 | 2017-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,000 | -45,000 | 0.03 | -0.00 | 2017-11-08 |
| 11 | C00010 | CITIBANK N.A. | 11,360,534 | -50,000 | 0.45 | -0.00 | 2017-11-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,788,100 | -140,000 | 0.15 | -0.01 | 2017-11-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,065,299 | -200,000 | 0.36 | -0.01 | 2017-11-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,102,076 | -200,000 | 0.68 | -0.01 | 2017-11-08 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 1,000,000 | -200,000 | 0.04 | -0.01 | 2017-11-08 |
| 16 | B01740 | WIN SECURITIES LTD | 2,711,154 | -350,000 | 0.11 | -0.01 | 2017-11-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,504,888 | -500,000 | 0.46 | -0.02 | 2017-11-08 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,169,312 | -500,000 | 0.05 | -0.02 | 2017-11-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,968,008 | -510,000 | 0.95 | -0.02 | 2017-11-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,247,793 | -656,042 | 19.70 | -0.03 | 2017-11-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,554,687 | -1,190,000 | 0.38 | -0.05 | 2017-11-08 |
| 21 | Total changed named holdings | 838,734,668 | 0 | 33.30 | 0.00 | ||
| 185 | Unchanged named holdings | 770,578,243 | 0 | 30.59 | 0.00 | ||
| 206 | Total named holdings | 1,609,312,911 | 0 | 63.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,159,863 | 0 | 0.60 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 4,756,242 |
| Turnover | 257,108 |
| Average price | 0.054 |
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