EMINENCE ENTERPRISE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00616  1991-09-16    
Stock code:
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CCASS holding changes from 2017-11-27 to 2017-11-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 502,867,793 1,330,000 19.96 0.05 2017-11-28
2 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,676,351 515,000 0.54 0.02 2017-11-28
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,205,849 100,000 0.37 0.00 2017-11-28
4 C00037 SHANGHAI COMMERCIAL BANK LTD 23,043,008 20,000 0.91 0.00 2017-11-28
5 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 254,773 -70,000 0.01 -0.00 2017-11-28
6 B01821 GETTA SECURITIES LTD 1,895,000 -200,000 0.08 -0.01 2017-11-28
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,646,126 -400,000 0.11 -0.02 2017-11-28
8 B01695 DAH SING SECURITIES LTD 11,217,881 -400,000 0.45 -0.02 2017-11-28
9 B01661 HERMES SECURITIES LTD 804,000 -400,000 0.03 -0.02 2017-11-28
10 C00033 BANK OF CHINA (HONG KONG) LTD 108,027,660 -495,000 4.29 -0.02 2017-11-28
10 Total changed named holdings 673,638,441 0 26.74 0.00
194 Unchanged named holdings 936,739,471 0 37.19 0.00
204 Total named holdings 1,610,377,912 0 63.93 0.00
11 Unnamed Investor Participants 14,104,863 0 0.56 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 date2017-11-24
Volume1,965,000
Turnover112,805
Average price0.057

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