EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,875,167 | 2,000,000 | 3.57 | 0.18 | 2022-07-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,811,070 | 280,000 | 0.25 | 0.03 | 2022-07-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,579,434 | 120,000 | 0.68 | 0.01 | 2022-07-08 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 985,649 | 100,000 | 0.09 | 0.01 | 2022-07-08 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2022-07-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,658,671 | 40,000 | 0.42 | 0.00 | 2022-07-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,509,182 | 20,000 | 1.30 | 0.00 | 2022-07-08 |
| 8 | B02175 | WEBULL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2022-07-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,740,243 | -80,000 | 0.42 | -0.01 | 2022-07-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 347,697 | -100,000 | 0.03 | -0.01 | 2022-07-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2022-07-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,768,274 | -200,000 | 0.78 | -0.02 | 2022-07-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,420,943 | -240,000 | 7.73 | -0.02 | 2022-07-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,574,632 | -300,000 | 0.32 | -0.03 | 2022-07-08 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 1,520,000 | -1,580,000 | 0.14 | -0.14 | 2022-07-08 |
| 15 | Total changed named holdings | 176,370,962 | 0 | 15.78 | 0.00 | ||
| 164 | Unchanged named holdings | 662,178,441 | 0 | 59.24 | 0.00 | ||
| 179 | Total named holdings | 838,549,403 | 0 | 75.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 554,438 | 0 | 0.05 | 0.00 | ||
| 192 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 2,660,000 |
| Turnover | 240,280 |
| Average price | 0.090 |
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