EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | B01831 | NERICO BROTHERS LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2021-04-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,188,041 | 205,000 | 0.66 | 0.02 | 2021-04-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,741 | 250 | 0.00 | 0.00 | 2021-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,025,909 | -25,000 | 0.54 | -0.00 | 2021-04-07 |
| 5 | C00093 | BNP PARIBAS | 175,811 | -25,000 | 0.02 | -0.00 | 2021-04-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,941,625 | -45,250 | 0.53 | -0.00 | 2021-04-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 891,276 | -50,000 | 0.10 | -0.01 | 2021-04-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 697,250 | -50,000 | 0.07 | -0.01 | 2021-04-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2 | -60,000 | 0.00 | -0.01 | 2021-04-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,000 | -60,000 | 0.01 | -0.01 | 2021-04-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,174,029 | -100,000 | 0.13 | -0.01 | 2021-04-07 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 420,215 | -320,000 | 0.05 | -0.03 | 2021-04-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,215,392 | -9,790,000 | 0.13 | -1.05 | 2021-04-07 |
| 14 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 69 | -47,959,752 | 0.00 | -5.15 | 2021-04-07 |
| 14 | Total changed named holdings | 21,190,360 | -57,959,752 | 2.27 | -6.22 | ||
| 163 | Unchanged named holdings | 473,663,587 | 0 | 50.85 | 0.00 | ||
| 177 | Total named holdings | 494,853,947 | -57,959,752 | 53.13 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,566,712 | 10,000,000 | 1.13 | 1.07 | ||
| 192 | Total securities in CCASS | 505,420,659 | -47,959,752 | 54.26 | -5.15 | ||
| Securities not in CCASS | 426,037,351 | 47,959,752 | 45.74 | 5.15 | |||
| Issued securities | 931,458,010 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 740,250 |
| Turnover | 365,367 |
| Average price | 0.494 |
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