EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,988,914 | 300,000 | 0.66 | 0.02 | 2022-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,602,443 | 160,000 | 5.70 | 0.01 | 2022-08-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 60,000 | 0.03 | 0.00 | 2022-08-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,749,182 | 40,000 | 1.30 | 0.00 | 2022-08-02 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,247,467 | 20,000 | 1.00 | 0.00 | 2022-08-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,822 | -40,000 | 0.06 | -0.00 | 2022-08-02 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,452 | -100,000 | 0.00 | -0.01 | 2022-08-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,979,382 | -120,000 | 1.05 | -0.01 | 2022-08-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,394 | -140,000 | 0.00 | -0.01 | 2022-08-02 |
| 10 | B02159 | USMART SECURITIES LTD | 0 | -180,000 | -0.01 | 2022-08-02 | |
| 10 | Total changed named holdings | 148,871,056 | 0 | 9.80 | 0.00 | ||
| 169 | Unchanged named holdings | 689,678,347 | 0 | 45.42 | 0.00 | ||
| 179 | Total named holdings | 838,549,403 | 0 | 55.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 554,438 | 0 | 0.04 | 0.00 | ||
| 192 | Total securities in CCASS | 839,103,841 | 0 | 55.26 | 0.00 | ||
| Securities not in CCASS | 679,420,835 | 0 | 44.74 | 0.00 | |||
| Issued securities | 1,518,524,676 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 600,000 |
| Turnover | 45,800 |
| Average price | 0.076 |
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