EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,175,392 | 3,820,000 | 0.56 | 0.41 | 2021-04-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,515,499 | 490,000 | 0.70 | 0.05 | 2021-04-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,588,656 | 135,615 | 0.71 | 0.01 | 2021-04-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,179,029 | 5,000 | 0.13 | 0.00 | 2021-04-09 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,003,250 | -250 | 0.11 | -0.00 | 2021-04-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,812 | -1,429 | 0.00 | -0.00 | 2021-04-09 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,983 | -2,497 | 0.00 | -0.00 | 2021-04-09 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,813 | -5,615 | 0.07 | -0.00 | 2021-04-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,054,799 | -10,000 | 0.11 | -0.00 | 2021-04-09 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,452 | -30,500 | 0.03 | -0.00 | 2021-04-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 58,671 | -43,071 | 0.01 | -0.00 | 2021-04-09 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 823,270 | -160,000 | 0.09 | -0.02 | 2021-04-09 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,250 | -220,000 | 0.04 | -0.02 | 2021-04-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 212,711 | -1,402,500 | 0.02 | -0.15 | 2021-04-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,351,557 | -3,980,000 | 8.73 | -0.43 | 2021-04-09 |
| 16 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,405,316 | -11,990,163 | 0.15 | -1.29 | 2021-04-09 |
| 16 | Total changed named holdings | 106,696,460 | -13,395,410 | 11.45 | -1.44 | ||
| 161 | Unchanged named holdings | 384,762,077 | 0 | 41.31 | 0.00 | ||
| 177 | Total named holdings | 491,458,537 | -13,395,410 | 52.76 | 0.00 | ||
| 14 | Unnamed Investor Participants | 566,712 | 0 | 0.06 | 0.00 | ||
| 191 | Total securities in CCASS | 492,025,249 | -13,395,410 | 52.82 | -1.44 | ||
| Securities not in CCASS | 439,432,761 | 13,395,410 | 47.18 | 1.44 | |||
| 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 | 2021-04-07 |
| Volume | 5,088,571 |
| Turnover | 2,521,885 |
| Average price | 0.496 |
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