EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 501,237,793 | 3,570,000 | 19.90 | 0.14 | 2017-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,743,160 | 870,000 | 4.44 | 0.03 | 2017-11-22 |
| 3 | C00010 | CITIBANK N.A. | 11,965,534 | 400,000 | 0.48 | 0.02 | 2017-11-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 30,283,310 | 200,000 | 1.20 | 0.01 | 2017-11-22 |
| 5 | B01610 | KGI ASIA LTD | 13,721,505 | 100,000 | 0.54 | 0.00 | 2017-11-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,659,375 | 60,000 | 0.15 | 0.00 | 2017-11-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,132 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 78,465,554 | -6,000 | 3.12 | -0.00 | 2017-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,302,655 | -100,000 | 1.80 | -0.00 | 2017-11-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,562,016 | -1,000,000 | 0.22 | -0.04 | 2017-11-22 |
| 11 | B01340 | LEHIN SECURITIES LTD | 6,709,356 | -2,000,000 | 0.27 | -0.08 | 2017-11-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,102,076 | -2,095,000 | 0.68 | -0.08 | 2017-11-22 |
| 12 | Total changed named holdings | 825,754,466 | 0 | 32.78 | 0.00 | ||
| 192 | Unchanged named holdings | 784,068,446 | 0 | 31.13 | 0.00 | ||
| 204 | Total named holdings | 1,609,822,912 | 0 | 63.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,659,863 | 0 | 0.58 | 0.00 | ||
| 215 | Total securities in CCASS | 1,624,482,775 | 0 | 64.49 | 0.00 | ||
| Securities not in CCASS | 894,349,284 | 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 | 2017-11-20 |
| Volume | 7,081,000 |
| Turnover | 404,161 |
| Average price | 0.057 |
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