EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,142,948 | 1,700,000 | 8.24 | 0.08 | 2023-07-13 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,900,560 | 380,000 | 0.32 | 0.02 | 2023-07-13 |
| 3 | B01646 | TAI NING STOCK CO LTD | 4,400,000 | 365,000 | 0.21 | 0.02 | 2023-07-13 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,560,392 | 300,000 | 0.92 | 0.01 | 2023-07-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,371,958 | -5,000 | 0.16 | -0.00 | 2023-07-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,759,014 | -9,275 | 0.36 | -0.00 | 2023-07-13 |
| 7 | C00010 | CITIBANK N.A. | 8,787,487 | -40,000 | 0.41 | -0.00 | 2023-07-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,859,485 | -380,000 | 0.75 | -0.02 | 2023-07-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,879,182 | -420,000 | 3.10 | -0.02 | 2023-07-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,287,392 | -460,000 | 0.25 | -0.02 | 2023-07-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 42,851,620 | -1,440,000 | 2.02 | -0.07 | 2023-07-13 |
| 11 | Total changed named holdings | 355,800,038 | -9,275 | 16.74 | -0.00 | ||
| 161 | Unchanged named holdings | 1,080,473,969 | 0 | 50.82 | 0.00 | ||
| 172 | Total named holdings | 1,436,274,007 | -9,275 | 67.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,209,439 | 0 | 0.48 | 0.00 | ||
| 187 | Total securities in CCASS | 1,446,483,446 | -9,275 | 68.04 | -0.00 | ||
| Securities not in CCASS | 679,441,230 | 9,275 | 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 date | 2023-07-11 |
| Volume | 3,325,000 |
| Turnover | 45,290 |
| Average price | 0.014 |
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