EMINENCE ENTERPRISE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00616  1991-09-16    
Stock code:
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CCASS holding changes from 2022-02-28 to 2022-03-01

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 10,859,381 60,000 1.17 0.01 2022-03-01
2 C00100 JPMORGAN CHASE BANK, NATIONAL 90,000 5,000 0.01 0.00 2022-03-01
3 B01224 MERRILL LYNCH FAR EAST LTD 485,000 -5,000 0.05 -0.00 2022-03-01
4 B01444 YUEXING SECURITIES COMPANY LTD 840,019 -10,000 0.09 -0.00 2022-03-01
5 B01584 CHIEF SECURITIES LTD 3,171,779 -20,000 0.34 -0.00 2022-03-01
6 B01955 FUTU SECURITIES INTERNATIONAL 4,341,216 -30,000 0.47 -0.00 2022-03-01
6 Total changed named holdings 19,787,395 0 2.12 0.00
168 Unchanged named holdings 626,242,532 0 67.23 0.00
174 Total named holdings 646,029,927 0 69.36 0.00
13 Unnamed Investor Participants 554,438 0 0.06 0.00
187 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 2022-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-02-25
Volume65,000
Turnover8,275
Average price0.127

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