EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,336,047 | 1,700,000 | 25.54 | 0.05 | 2019-07-30 |
| 2 | B01610 | KGI ASIA LTD | 23,441,505 | 150,000 | 0.75 | 0.00 | 2019-07-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,542,812 | 115,000 | 0.31 | 0.00 | 2019-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,494,607 | 55,000 | 2.78 | 0.00 | 2019-07-30 |
| 5 | C00093 | BNP PARIBAS | 246,222 | 45,000 | 0.01 | 0.00 | 2019-07-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 21,457,583 | 6 | 0.69 | 0.00 | 2019-07-30 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,827,708 | -6 | 0.12 | -0.00 | 2019-07-30 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2 | -1,575 | 0.00 | -0.00 | 2019-07-30 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 994 | -3,425 | 0.00 | -0.00 | 2019-07-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,042,951 | -5,000 | 0.61 | -0.00 | 2019-07-30 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -15,000 | -0.00 | 2019-07-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,423,939 | -50,000 | 2.27 | -0.00 | 2019-07-30 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,640,000 | -145,000 | 0.05 | -0.00 | 2019-07-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 32,629,310 | -345,000 | 1.05 | -0.01 | 2019-07-30 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,809,312 | -500,000 | 0.06 | -0.02 | 2019-07-30 |
| 16 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 135,000 | -1,000,000 | 0.00 | -0.03 | 2019-07-30 |
| 16 | Total changed named holdings | 1,064,027,992 | 0 | 34.26 | 0.00 | ||
| 190 | Unchanged named holdings | 1,037,078,704 | 0 | 33.39 | 0.00 | ||
| 206 | Total named holdings | 2,101,106,696 | 0 | 67.65 | 0.00 | ||
| 16 | Unnamed Investor Participants | 17,645,771 | 0 | 0.57 | 0.00 | ||
| 222 | Total securities in CCASS | 2,118,752,467 | 0 | 68.22 | 0.00 | ||
| Securities not in CCASS | 987,079,592 | 0 | 31.78 | 0.00 | |||
| Issued securities | 3,105,832,059 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 2,571,575 |
| Turnover | 128,021 |
| Average price | 0.050 |
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