CCASS holding changes

EMINENCE ENTERPRISE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00616	1991-09-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	13,417,649	1,000,000	0.53	0.04	2017-12-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	525,707,793	560,000	20.87	0.02	2017-12-15
3	C00010	CITIBANK N.A.	8,850,534	-30,000	0.35	-0.00	2017-12-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,637,617	-30,000	1.69	-0.00	2017-12-15
5	B01183	CHONG HING SECURITIES LTD	28,643,310	-200,000	1.14	-0.01	2017-12-15
6	B01272	FB SECURITIES (HONG KONG) LTD	6,664,687	-300,000	0.26	-0.01	2017-12-15
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	58,622,870	-500,000	2.33	-0.02	2017-12-15
8	B01708	ROSA SECURITIES LTD	500,000	-500,000	0.02	-0.02	2017-12-15
8		Total changed named holdings	685,044,460	0	27.20	0.00
198		Unchanged named holdings	925,823,452	0	36.76	0.00
206		Total named holdings	1,610,867,912	0	63.95	0.00
11		Unnamed Investor Participants	13,614,863	0	0.54	0.00
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

These data are not adjusted for splits or bonus issues during the period.

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