EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | 936,894,972 | 1,095,000 | 25.15 | 0.03 | 2019-10-31 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 395,000 | 395,000 | 0.01 | 0.01 | 2019-10-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,482,812 | 205,000 | 0.25 | 0.01 | 2019-10-31 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,995,397 | 60,000 | 0.32 | 0.00 | 2019-10-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,275,000 | 45,000 | 0.06 | 0.00 | 2019-10-31 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2019-10-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 15,889,719 | -5,000 | 0.43 | -0.00 | 2019-10-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,414,949 | -100,000 | 0.52 | -0.00 | 2019-10-31 |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,669,312 | -200,000 | 0.04 | -0.01 | 2019-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,763,889 | -500,000 | 2.57 | -0.01 | 2019-10-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 26,272,583 | -1,000,000 | 0.71 | -0.03 | 2019-10-31 |
| 11 | Total changed named holdings | 1,120,193,633 | 0 | 30.07 | 0.00 | ||
| 180 | Unchanged named holdings | 1,280,369,059 | 0 | 34.36 | 0.00 | ||
| 191 | Total named holdings | 2,400,562,692 | 0 | 64.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,189,771 | 0 | 0.49 | 0.00 | ||
| 206 | Total securities in CCASS | 2,418,752,463 | 0 | 64.92 | 0.00 | ||
| Securities not in CCASS | 1,307,079,596 | 0 | 35.08 | 0.00 | |||
| Issued securities | 3,725,832,059 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 1,814,000 |
| Turnover | 54,459 |
| Average price | 0.030 |
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