EMINENCE ENTERPRISE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00616  1991-09-16    
Stock code:
From
to

CCASS holding changes from 2023-07-06 to 2023-07-07

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 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,040,000 1,100,000 0.10 0.05 2023-07-07
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,815,950 800,000 0.27 0.04 2023-07-07
3 B01118 EAST ASIA SECURITIES CO LTD 8,757,841 400,000 0.41 0.02 2023-07-07
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 243,200 120,000 0.01 0.01 2023-07-07
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 700,013 40,000 0.03 0.00 2023-07-07
6 B01769 ONE CHINA SECURITIES LTD 3,376,958 10,250 0.16 0.00 2023-07-07
7 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 0 -90,000 -0.00 2023-07-07
8 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,747,392 -300,000 0.27 -0.01 2023-07-07
9 B01584 CHIEF SECURITIES LTD 7,768,289 -300,250 0.37 -0.01 2023-07-07
10 B01673 FULBRIGHT SECURITIES LTD 44,291,620 -400,000 2.08 -0.02 2023-07-07
11 B01423 PRUDENTIAL BROKERAGE LTD 21,080,392 -1,380,000 0.99 -0.06 2023-07-07
11 Total changed named holdings 99,821,655 0 4.70 0.00
161 Unchanged named holdings 1,336,461,627 0 62.86 0.00
172 Total named holdings 1,436,283,282 0 67.56 0.00
15 Unnamed Investor Participants 10,209,439 0 0.48 0.00
187 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 2023-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-07-05
Volume3,550,250
Turnover48,582
Average price0.014

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