EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,018,292 | 900,000 | 2.08 | 0.27 | 2024-06-12 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 870,000 | 820,000 | 0.26 | 0.24 | 2024-06-12 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 725,400 | 725,000 | 0.21 | 0.21 | 2024-06-12 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 1,040,000 | 585,000 | 0.31 | 0.17 | 2024-06-12 |
| 5 | B01868 | JIMEI SECURITIES LTD | 500,000 | 500,000 | 0.15 | 0.15 | 2024-06-12 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,525,005 | 410,000 | 0.45 | 0.12 | 2024-06-12 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,260,000 | 295,000 | 0.96 | 0.09 | 2024-06-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,208 | 170,000 | 0.05 | 0.05 | 2024-06-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,583,017 | 120,000 | 2.83 | 0.04 | 2024-06-12 |
| 10 | B01661 | HERMES SECURITIES LTD | 32,500 | 30,000 | 0.01 | 0.01 | 2024-06-12 |
| 11 | C00093 | BNP PARIBAS | 431,570 | 25,000 | 0.13 | 0.01 | 2024-06-12 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,003 | 10,000 | 0.00 | 0.00 | 2024-06-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,249,964 | 10,000 | 0.37 | 0.00 | 2024-06-12 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 150,000 | 5,000 | 0.04 | 0.00 | 2024-06-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,017,486 | -15,000 | 0.30 | -0.00 | 2024-06-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,349,992 | -20,000 | 0.69 | -0.01 | 2024-06-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.01 | 2024-06-12 |
| 18 | B01885 | HAFOO SECURITIES LTD | 3,343 | -40,000 | 0.00 | -0.01 | 2024-06-12 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | -80,000 | 0.01 | -0.02 | 2024-06-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,156,677 | -80,000 | 0.34 | -0.02 | 2024-06-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,143,237 | -100,000 | 0.93 | -0.03 | 2024-06-12 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,635,000 | -100,000 | 9.06 | -0.03 | 2024-06-12 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 252,397 | -100,000 | 0.07 | -0.03 | 2024-06-12 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 945,168 | -100,000 | 0.28 | -0.03 | 2024-06-12 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,000 | -105,000 | 0.05 | -0.03 | 2024-06-12 |
| 26 | B01908 | ASA SECURITIES LTD | 1,395,000 | -200,000 | 0.41 | -0.06 | 2024-06-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,237,290 | -200,000 | 0.66 | -0.06 | 2024-06-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,998,978 | -240,000 | 2.07 | -0.07 | 2024-06-12 |
| 29 | B02057 | FUNDE SECURITIES LTD | 300,000 | -400,000 | 0.09 | -0.12 | 2024-06-12 |
| 30 | B02068 | CANFIELD SECURITIES CO LTD | 116,362 | -420,000 | 0.03 | -0.12 | 2024-06-12 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 921,013 | -985,000 | 0.27 | -0.29 | 2024-06-12 |
| 32 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 60,000 | -1,390,000 | 0.02 | -0.41 | 2024-06-12 |
| 32 | Total changed named holdings | 78,313,902 | 0 | 23.16 | 0.00 | ||
| 143 | Unchanged named holdings | 242,582,959 | 0 | 71.74 | 0.00 | ||
| 175 | Total named holdings | 320,896,861 | 0 | 94.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 255,233 | 0 | 0.08 | 0.00 | ||
| 188 | Total securities in CCASS | 321,152,094 | 0 | 94.97 | 0.00 | ||
| Securities not in CCASS | 16,996,022 | 0 | 5.03 | 0.00 | |||
| Issued securities | 338,148,116 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 9,190,000 |
| Turnover | 3,697,975 |
| Average price | 0.402 |
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