EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,159,294 | 780,000 | 0.34 | 0.23 | 2024-07-04 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,965,005 | 630,000 | 0.58 | 0.19 | 2024-07-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,997,290 | 365,000 | 0.59 | 0.11 | 2024-07-04 |
| 4 | B02057 | FUNDE SECURITIES LTD | 440,000 | 200,000 | 0.13 | 0.06 | 2024-07-04 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 1,730,000 | 200,000 | 0.51 | 0.06 | 2024-07-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,663,978 | 155,000 | 1.38 | 0.05 | 2024-07-04 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,245,000 | 150,000 | 8.94 | 0.04 | 2024-07-04 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,040 | 150,000 | 0.08 | 0.04 | 2024-07-04 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,690,000 | 120,000 | 0.80 | 0.04 | 2024-07-04 |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 265,000 | 105,000 | 0.08 | 0.03 | 2024-07-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,951,677 | 100,000 | 0.58 | 0.03 | 2024-07-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,083,472 | 80,000 | 0.62 | 0.02 | 2024-07-04 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 430,000 | 70,000 | 0.13 | 0.02 | 2024-07-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -15,000 | -0.00 | 2024-07-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,219 | -20,000 | 0.05 | -0.01 | 2024-07-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,000 | -45,000 | 0.00 | -0.01 | 2024-07-04 |
| 17 | C00093 | BNP PARIBAS | 891,570 | -50,000 | 0.26 | -0.01 | 2024-07-04 |
| 18 | B02180 | PLUTUS SECURITIES LTD | 700,000 | -190,000 | 0.21 | -0.06 | 2024-07-04 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,013 | -715,000 | 0.04 | -0.21 | 2024-07-04 |
| 20 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 330,000 | -830,000 | 0.10 | -0.25 | 2024-07-04 |
| 21 | B01908 | ASA SECURITIES LTD | 510,000 | -1,240,000 | 0.15 | -0.37 | 2024-07-04 |
| 21 | Total changed named holdings | 52,649,558 | 0 | 15.57 | 0.00 | ||
| 154 | Unchanged named holdings | 268,247,303 | 0 | 79.33 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 4,120,000 |
| Turnover | 1,624,750 |
| Average price | 0.394 |
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