EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,619,519 | 1,885,000 | 0.19 | 0.06 | 2019-04-01 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 500,060 | 300,000 | 0.02 | 0.01 | 2019-04-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,155,000 | 55,000 | 0.04 | 0.00 | 2019-04-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,452,655 | 50,000 | 1.90 | 0.00 | 2019-04-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,645,000 | 5,000 | 0.12 | 0.00 | 2019-04-01 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 480 | -4,000 | 0.00 | -0.00 | 2019-04-01 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,277,951 | -15,000 | 0.65 | -0.00 | 2019-04-01 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,229,578 | -106,000 | 0.08 | -0.00 | 2019-04-01 | |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 195,000 | -200,000 | 0.01 | -0.01 | 2019-04-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 104,170,104 | -360,000 | 3.51 | -0.01 | 2019-04-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,130,047 | -1,610,000 | 3.01 | -0.05 | 2019-04-01 | |
| 11 | Total changed named holdings | 282,375,394 | 0 | 9.52 | 0.00 | |||
| 197 | Unchanged named holdings | 1,683,256,900 | 0 | 56.75 | 0.00 | |||
| 208 | Total named holdings | 1,965,632,294 | 0 | 66.28 | 0.00 | |||
| 14 | Unnamed Investor Participants | 13,115,473 | 0 | 0.44 | 0.00 | |||
| 222 | Total securities in CCASS | 1,978,747,767 | 0 | 66.72 | 0.00 | |||
| Securities not in CCASS | 987,084,292 | 0 | 33.28 | 0.00 | ||||
| Issued securities | 2,965,832,059 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 2,296,000 |
| Turnover | 139,175 |
| Average price | 0.061 |
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