EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,888,822 | 180,000 | 0.35 | 0.02 | 2022-06-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,859,382 | 100,000 | 1.06 | 0.01 | 2022-06-02 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,569,724 | 100,000 | 0.41 | 0.01 | 2022-06-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,594,443 | 100,000 | 7.48 | 0.01 | 2022-06-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,859,182 | 20,000 | 0.88 | 0.00 | 2022-06-02 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 267,697 | 20,000 | 0.02 | 0.00 | 2022-06-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,545,542 | -40,000 | 1.93 | -0.00 | 2022-06-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -180,000 | 0.03 | -0.02 | 2022-06-02 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,420,000 | -300,000 | 0.13 | -0.03 | 2022-06-02 |
| 9 | Total changed named holdings | 137,384,792 | 0 | 12.29 | 0.00 | ||
| 167 | Unchanged named holdings | 701,164,611 | 0 | 62.73 | 0.00 | ||
| 176 | Total named holdings | 838,549,403 | 0 | 75.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 554,438 | 0 | 0.05 | 0.00 | ||
| 189 | Total securities in CCASS | 839,103,841 | 0 | 75.07 | 0.00 | ||
| Securities not in CCASS | 278,634,169 | 0 | 24.93 | 0.00 | |||
| Issued securities | 1,117,738,010 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 520,000 |
| Turnover | 54,420 |
| Average price | 0.105 |
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