CCASS holding changes

EMINENCE ENTERPRISE LIMITED

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,267,617	630,000	1.72	0.03	2017-12-19
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	58,337,870	215,000	2.32	0.01	2017-12-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	529,567,793	60,000	21.02	0.00	2017-12-19
4	B01584	CHIEF SECURITIES LTD	13,244,888	30,000	0.53	0.00	2017-12-19
5	C00010	CITIBANK N.A.	8,880,534	30,000	0.35	0.00	2017-12-19
6	C00037	SHANGHAI COMMERCIAL BANK LTD	21,643,008	20,000	0.86	0.00	2017-12-19
7	B01818	I-ACCESS INVESTORS LTD	3,914,719	5,000	0.16	0.00	2017-12-19
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,994,375	-40,000	0.20	-0.00	2017-12-19
9	B01130	BOCI SECURITIES LTD	16,523,622	-200,000	0.66	-0.01	2017-12-19
10	B01284	HANG SENG SECURITIES LTD	94,655,554	-200,000	3.76	-0.01	2017-12-19
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	150,000	-250,000	0.01	-0.01	2017-12-19
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	49,232,655	-300,000	1.95	-0.01	2017-12-19
12		Total changed named holdings	844,412,635	0	33.52	0.00
194		Unchanged named holdings	766,465,277	0	30.43	0.00
206		Total named holdings	1,610,877,912	0	63.95	0.00
11		Unnamed Investor Participants	13,604,863	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)