EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | B02180 | PLUTUS SECURITIES LTD | 790,000 | 690,000 | 0.77 | 0.67 | 2024-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,000 | 70,000 | 0.07 | 0.07 | 2024-03-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,500 | -20,000 | 0.09 | -0.02 | 2024-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,321,408 | -25,000 | 10.01 | -0.02 | 2024-03-06 |
| 5 | B01908 | ASA SECURITIES LTD | 970,000 | -40,000 | 0.94 | -0.04 | 2024-03-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,459,491 | -155,000 | 7.23 | -0.15 | 2024-03-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,873,237 | -200,000 | 1.82 | -0.19 | 2024-03-06 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -320,000 | -0.31 | 2024-03-06 | |
| 8 | Total changed named holdings | 21,584,636 | 0 | 20.93 | 0.00 | ||
| 157 | Unchanged named holdings | 64,312,225 | 0 | 62.35 | 0.00 | ||
| 165 | Total named holdings | 85,896,861 | 0 | 83.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 255,233 | 0 | 0.25 | 0.00 | ||
| 178 | Total securities in CCASS | 86,152,094 | 0 | 83.52 | 0.00 | ||
| Securities not in CCASS | 16,996,022 | 0 | 16.48 | 0.00 | |||
| Issued securities | 103,148,116 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 780,000 |
| Turnover | 188,035 |
| Average price | 0.241 |
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