EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,924,381 | 1,810,000 | 0.85 | 0.19 | 2022-02-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,811,892 | 710,000 | 0.62 | 0.08 | 2022-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,170,243 | 250,000 | 7.86 | 0.03 | 2022-02-07 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2022-02-07 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 670,019 | 200,000 | 0.07 | 0.02 | 2022-02-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,970,884 | 100,000 | 1.29 | 0.01 | 2022-02-07 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 725,649 | 100,000 | 0.08 | 0.01 | 2022-02-07 |
| 8 | B01610 | KGI ASIA LTD | 2,249,570 | 100,000 | 0.24 | 0.01 | 2022-02-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,194,434 | 80,000 | 0.34 | 0.01 | 2022-02-07 |
| 10 | C00010 | CITIBANK N.A. | 1,827,562 | 10,000 | 0.20 | 0.00 | 2022-02-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,590,977 | 10,000 | 0.28 | 0.00 | 2022-02-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,516,070 | 5,000 | 0.16 | 0.00 | 2022-02-07 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,135 | -5,000 | 0.00 | -0.00 | 2022-02-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,901,779 | -10,000 | 0.31 | -0.00 | 2022-02-07 |
| 15 | C00093 | BNP PARIBAS | 12,811 | -40,000 | 0.00 | -0.00 | 2022-02-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,014,069 | -40,000 | 0.54 | -0.00 | 2022-02-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -45,000 | -0.00 | 2022-02-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,000 | -100,000 | 0.08 | -0.01 | 2022-02-07 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -150,000 | -0.02 | 2022-02-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,787,111 | -200,000 | 0.19 | -0.02 | 2022-02-07 |
| 21 | B02058 | CONSTANCE CAPITAL LTD | 141,350,000 | -1,000,000 | 15.18 | -0.11 | 2022-02-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 958,951 | -1,985,000 | 0.10 | -0.21 | 2022-02-07 |
| 22 | Total changed named holdings | 264,696,537 | 0 | 28.42 | 0.00 | ||
| 153 | Unchanged named holdings | 381,333,390 | 0 | 40.94 | 0.00 | ||
| 175 | Total named holdings | 646,029,927 | 0 | 69.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 554,438 | 0 | 0.06 | 0.00 | ||
| 188 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 4,220,000 |
| Turnover | 567,765 |
| Average price | 0.135 |
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