EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 520,552 | 275,000 | 0.28 | 0.15 | 2020-02-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,054,944 | 140,000 | 2.18 | 0.08 | 2020-02-03 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 134,178 | 100,000 | 0.07 | 0.05 | 2020-02-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,916,515 | 100,000 | 1.03 | 0.05 | 2020-02-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,250 | 100,000 | 0.18 | 0.05 | 2020-02-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 457,889 | 35,000 | 0.25 | 0.02 | 2020-02-03 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,244,528 | 20,000 | 0.67 | 0.01 | 2020-02-03 |
| 8 | C00010 | CITIBANK N.A. | 451,569 | 20,000 | 0.24 | 0.01 | 2020-02-03 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,934 | 20,000 | 0.27 | 0.01 | 2020-02-03 |
| 10 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 256,250 | 20,000 | 0.14 | 0.01 | 2020-02-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,269 | 2,250 | 0.00 | 0.00 | 2020-02-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,619 | -50,000 | 0.09 | -0.03 | 2020-02-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,084,007 | -150,000 | 1.66 | -0.08 | 2020-02-03 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 72,750 | -165,000 | 0.04 | -0.09 | 2020-02-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,384,849 | -225,000 | 2.89 | -0.12 | 2020-02-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,494,881 | -242,250 | 1.88 | -0.13 | 2020-02-03 |
| 16 | Total changed named holdings | 22,084,984 | 0 | 11.86 | 0.00 | ||
| 165 | Unchanged named holdings | 113,648,071 | 0 | 61.01 | 0.00 | ||
| 181 | Total named holdings | 135,733,055 | 0 | 72.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 394,972 | 0 | 0.21 | 0.00 | ||
| 196 | Total securities in CCASS | 136,128,027 | 0 | 73.07 | 0.00 | ||
| Securities not in CCASS | 50,163,575 | 0 | 26.93 | 0.00 | |||
| Issued securities | 186,291,602 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 887,250 |
| Turnover | 418,512 |
| Average price | 0.472 |
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