EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2021-12-22 to 2021-12-23
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 | 68,720,243 | 375,000 | 7.38 | 0.04 | 2021-12-23 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 1,280,000 | 280,000 | 0.14 | 0.03 | 2021-12-23 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 785,000 | 260,000 | 0.08 | 0.03 | 2021-12-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,349,434 | 255,000 | 0.25 | 0.03 | 2021-12-23 |
| 5 | B01500 | D.J. SECURITIES LTD | 760,000 | 230,000 | 0.08 | 0.02 | 2021-12-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,706,892 | 205,000 | 0.51 | 0.02 | 2021-12-23 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-12-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,216 | 190,000 | 0.07 | 0.02 | 2021-12-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,312,467 | 155,000 | 0.36 | 0.02 | 2021-12-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,230,977 | 130,000 | 0.24 | 0.01 | 2021-12-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 412,111 | 100,000 | 0.04 | 0.01 | 2021-12-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,135,884 | 90,000 | 0.77 | 0.01 | 2021-12-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,026,070 | 85,000 | 0.11 | 0.01 | 2021-12-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,822 | 70,000 | 0.07 | 0.01 | 2021-12-23 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 425,649 | 50,000 | 0.05 | 0.01 | 2021-12-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 70,000 | 45,000 | 0.01 | 0.00 | 2021-12-23 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 227,500 | 30,000 | 0.02 | 0.00 | 2021-12-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 133,951 | 30,000 | 0.01 | 0.00 | 2021-12-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,000 | 25,000 | 0.08 | 0.00 | 2021-12-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,135,369 | 20,000 | 0.44 | 0.00 | 2021-12-23 |
| 21 | C00010 | CITIBANK N.A. | 402,562 | 5,000 | 0.04 | 0.00 | 2021-12-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 5,000 | 0.00 | 0.00 | 2021-12-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,911,779 | -10,000 | 0.31 | -0.00 | 2021-12-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,194,381 | -100,000 | 0.45 | -0.01 | 2021-12-23 |
| 25 | B01908 | ASA SECURITIES LTD | 445,000 | -380,000 | 0.05 | -0.04 | 2021-12-23 |
| 26 | B02057 | FUNDE SECURITIES LTD | 285,000 | -510,000 | 0.03 | -0.05 | 2021-12-23 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 25,000 | -1,835,000 | 0.00 | -0.20 | 2021-12-23 |
| 27 | Total changed named holdings | 108,285,307 | 0 | 11.63 | 0.00 | ||
| 149 | Unchanged named holdings | 537,744,620 | 0 | 57.73 | 0.00 | ||
| 176 | Total named holdings | 646,029,927 | 0 | 69.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 554,438 | 0 | 0.06 | 0.00 | ||
| 189 | Total securities in CCASS | 646,584,365 | 0 | 69.42 | 0.00 | ||
| Securities not in CCASS | 284,873,645 | 0 | 30.58 | 0.00 | |||
| Issued securities | 931,458,010 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-21 |
| Volume | 2,965,000 |
| Turnover | 576,655 |
| Average price | 0.194 |
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