EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | 15,089,637 | 320,000 | 0.71 | 0.02 | 2023-02-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,354,467 | 200,000 | 0.39 | 0.01 | 2023-02-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,468,822 | 100,000 | 0.21 | 0.00 | 2023-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2023-02-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 20,000 | 0.00 | 0.00 | 2023-02-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,595,926 | -40,000 | 0.22 | -0.00 | 2023-02-01 |
| 7 | B02058 | CONSTANCE CAPITAL LTD | 131,695,000 | -680,000 | 6.19 | -0.03 | 2023-02-01 |
| 7 | Total changed named holdings | 164,583,852 | 0 | 7.74 | 0.00 | ||
| 164 | Unchanged named holdings | 1,277,365,550 | 0 | 60.09 | 0.00 | ||
| 171 | Total named holdings | 1,441,949,402 | 0 | 67.83 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,554,439 | 0 | 0.21 | 0.00 | ||
| 185 | Total securities in CCASS | 1,446,503,841 | 0 | 68.04 | 0.00 | ||
| Securities not in CCASS | 679,420,835 | 0 | 31.96 | 0.00 | |||
| Issued securities | 2,125,924,676 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 720,000 |
| Turnover | 50,400 |
| Average price | 0.070 |
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