EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2022-09-13 to 2022-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,642,442 | 1,280,000 | 6.30 | 0.08 | 2022-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,293,937 | 300,000 | 2.85 | 0.02 | 2022-09-14 |
| 3 | B01908 | ASA SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2022-09-14 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,562 | 80,000 | 0.01 | 0.01 | 2022-09-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,649,182 | 40,000 | 1.29 | 0.00 | 2022-09-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,438,334 | -20,000 | 0.62 | -0.00 | 2022-09-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -40,000 | 0.00 | -0.00 | 2022-09-14 |
| 8 | B02060 | LEGO SECURITIES LTD | 0 | -40,000 | -0.00 | 2022-09-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,168,822 | -80,000 | 0.14 | -0.01 | 2022-09-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,029,394 | -100,000 | 0.33 | -0.01 | 2022-09-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,918 | -100,000 | 0.01 | -0.01 | 2022-09-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 516,207 | -100,000 | 0.03 | -0.01 | 2022-09-14 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -120,000 | -0.01 | 2022-09-14 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 3,500,000 | -140,000 | 0.23 | -0.01 | 2022-09-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,800,243 | -300,000 | 0.45 | -0.02 | 2022-09-14 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 0 | -380,000 | -0.03 | 2022-09-14 | |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -500,000 | -0.03 | 2022-09-14 | |
| 17 | Total changed named holdings | 186,500,041 | 0 | 12.28 | 0.00 | ||
| 155 | Unchanged named holdings | 652,049,361 | 0 | 42.94 | 0.00 | ||
| 172 | Total named holdings | 838,549,402 | 0 | 55.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 554,439 | 0 | 0.04 | 0.00 | ||
| 186 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-09 |
| Volume | 1,920,000 |
| Turnover | 170,920 |
| Average price | 0.089 |
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