EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,872,870 | 1,150,000 | 2.38 | 0.05 | 2017-12-12 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,060,510 | 1,000,000 | 2.54 | 0.04 | 2017-12-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 94,855,554 | 540,000 | 3.77 | 0.02 | 2017-12-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,007,617 | 530,000 | 1.79 | 0.02 | 2017-12-12 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,964,687 | 480,000 | 0.28 | 0.02 | 2017-12-12 |
| 6 | B01340 | LEHIN SECURITIES LTD | 6,949,356 | 400,000 | 0.28 | 0.02 | 2017-12-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 28,953,310 | 200,000 | 1.15 | 0.01 | 2017-12-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,938,673 | 125,000 | 0.20 | 0.00 | 2017-12-12 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,991,351 | 105,000 | 0.60 | 0.00 | 2017-12-12 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 87,714 | 60,000 | 0.00 | 0.00 | 2017-12-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,783,008 | 15,000 | 0.90 | 0.00 | 2017-12-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,034,375 | 5,000 | 0.20 | 0.00 | 2017-12-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,417,649 | -100,000 | 0.53 | -0.00 | 2017-12-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,427,793 | -100,000 | 20.78 | -0.00 | 2017-12-12 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-12-12 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,416,126 | -230,000 | 0.06 | -0.01 | 2017-12-12 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -350,000 | 0.00 | -0.01 | 2017-12-12 |
| 18 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -500,000 | -0.02 | 2017-12-12 | |
| 19 | B01821 | GETTA SECURITIES LTD | 590,000 | -580,000 | 0.02 | -0.02 | 2017-12-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,308,660 | -1,675,000 | 4.46 | -0.07 | 2017-12-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,899,719 | -1,795,000 | 0.15 | -0.07 | 2017-12-12 |
| 21 | Total changed named holdings | 1,009,588,972 | -920,000 | 40.08 | -0.04 | ||
| 185 | Unchanged named holdings | 600,578,940 | 0 | 23.84 | 0.00 | ||
| 206 | Total named holdings | 1,610,167,912 | -920,000 | 63.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,314,863 | 920,000 | 0.57 | 0.04 | ||
| 217 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 6,640,000 |
| Turnover | 374,280 |
| Average price | 0.056 |
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