EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01695 | DAH SING SECURITIES LTD | 39,356,519 | 2,000,000 | 1.85 | 0.09 | 2023-06-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,187,467 | 300,000 | 1.09 | 0.01 | 2023-06-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2023-06-29 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,500,560 | -140,000 | 0.54 | -0.01 | 2023-06-29 |
| 5 | C00010 | CITIBANK N.A. | 8,627,487 | -200,000 | 0.41 | -0.01 | 2023-06-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,399,182 | -200,000 | 3.12 | -0.01 | 2023-06-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,900,392 | -740,000 | 0.94 | -0.03 | 2023-06-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,357,841 | -1,000,000 | 0.44 | -0.05 | 2023-06-29 |
| 8 | Total changed named holdings | 178,454,448 | 0 | 8.39 | 0.00 | ||
| 165 | Unchanged named holdings | 1,258,303,834 | 0 | 59.19 | 0.00 | ||
| 173 | Total named holdings | 1,436,758,282 | 0 | 67.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,734,439 | 0 | 0.46 | 0.00 | ||
| 188 | Total securities in CCASS | 1,446,492,721 | 0 | 68.04 | 0.00 | ||
| Securities not in CCASS | 679,431,955 | 0 | 31.96 | 0.00 | |||
| Issued securities | 2,125,924,676 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 3,520,000 |
| Turnover | 48,060 |
| Average price | 0.014 |
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