EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 843,714,997 | 360,000 | 22.65 | 0.01 | 2019-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,060,000 | 270,000 | 0.16 | 0.01 | 2019-08-28 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,000 | 130,000 | 0.01 | 0.00 | 2019-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,990,000 | 100,000 | 0.05 | 0.00 | 2019-08-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 11,331,688 | 65,000 | 0.30 | 0.00 | 2019-08-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,603,687 | 5,000 | 0.61 | 0.00 | 2019-08-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,254,719 | 5,000 | 0.19 | 0.00 | 2019-08-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,397,951 | -5,000 | 0.63 | -0.00 | 2019-08-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,367,900 | -10,000 | 0.09 | -0.00 | 2019-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,032,812 | -200,000 | 0.27 | -0.01 | 2019-08-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,725,170 | -300,000 | 1.93 | -0.01 | 2019-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,134,281 | -420,000 | 2.63 | -0.01 | 2019-08-28 |
| 12 | Total changed named holdings | 1,099,893,205 | 0 | 29.52 | 0.00 | ||
| 181 | Unchanged named holdings | 1,100,669,489 | 0 | 29.54 | 0.00 | ||
| 193 | Total named holdings | 2,200,562,694 | 0 | 59.06 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,189,771 | 0 | 0.49 | 0.00 | ||
| 208 | Total securities in CCASS | 2,218,752,465 | 0 | 59.55 | 0.00 | ||
| Securities not in CCASS | 1,507,079,594 | 0 | 40.45 | 0.00 | |||
| Issued securities | 3,725,832,059 | 0 | 100.00 | 0.00 | 2019-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 1,090,000 |
| Turnover | 34,165 |
| Average price | 0.031 |
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