EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01772 | TENSANT SECURITIES LTD | 2,200,000 | 2,200,000 | 0.09 | 0.09 | 2017-12-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 8,047,016 | 1,400,000 | 0.32 | 0.06 | 2017-12-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 29,627,267 | 1,235,000 | 1.18 | 0.05 | 2017-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,958,660 | 650,000 | 4.48 | 0.03 | 2017-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,572,793 | 145,000 | 20.79 | 0.01 | 2017-12-13 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,904,719 | 5,000 | 0.16 | 0.00 | 2017-12-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2017-12-13 |
| 9 | C00010 | CITIBANK N.A. | 8,880,534 | -30,000 | 0.35 | -0.00 | 2017-12-13 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,714 | -50,000 | 0.00 | -0.00 | 2017-12-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,722,870 | -150,000 | 2.37 | -0.01 | 2017-12-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,214,888 | -200,000 | 0.52 | -0.01 | 2017-12-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,285,299 | -200,000 | 0.41 | -0.01 | 2017-12-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,567,617 | -440,000 | 1.77 | -0.02 | 2017-12-13 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 280,000 | -800,000 | 0.01 | -0.03 | 2017-12-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 93,855,554 | -1,000,000 | 3.73 | -0.04 | 2017-12-13 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 75,770,050 | -1,100,000 | 3.01 | -0.04 | 2017-12-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,623,008 | -1,160,000 | 0.86 | -0.05 | 2017-12-13 |
| 18 | Total changed named holdings | 1,008,587,989 | 500,000 | 40.04 | 0.02 | ||
| 189 | Unchanged named holdings | 602,079,923 | 0 | 23.90 | 0.00 | ||
| 207 | Total named holdings | 1,610,667,912 | 500,000 | 63.95 | 0.00 | ||
| 11 | Unnamed Investor Participants | 13,814,863 | -500,000 | 0.55 | -0.02 | ||
| 218 | 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 | 2017-12-11 |
| Volume | 8,420,000 |
| Turnover | 498,910 |
| Average price | 0.059 |
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