EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2019-09-03 to 2019-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 34,402,267 | 22,975,000 | 0.92 | 0.62 | 2019-09-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,449,997 | 1,080,000 | 23.47 | 0.03 | 2019-09-04 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,352,973 | 1,000,000 | 0.04 | 0.03 | 2019-09-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,379,907 | 900,000 | 0.25 | 0.02 | 2019-09-04 | |
| 5 | B01610 | KGI ASIA LTD | 24,216,505 | 800,000 | 0.65 | 0.02 | 2019-09-04 | |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2019-09-04 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,495,809 | 500,000 | 0.09 | 0.01 | 2019-09-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,255,000 | 445,000 | 0.14 | 0.01 | 2019-09-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 22,816,381 | 400,000 | 0.61 | 0.01 | 2019-09-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,607,181 | 395,000 | 2.75 | 0.01 | 2019-09-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 35,844,310 | 240,000 | 0.96 | 0.01 | 2019-09-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,457,652 | 165,000 | 2.16 | 0.00 | 2019-09-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,566,779 | 140,000 | 0.10 | 0.00 | 2019-09-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,365,520 | 115,000 | 0.44 | 0.00 | 2019-09-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,295,000 | 60,000 | 0.06 | 0.00 | 2019-09-04 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,118,597 | -20,000 | 0.11 | -0.00 | 2019-09-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,568,939 | -60,000 | 1.97 | -0.00 | 2019-09-04 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,509,700 | -65,000 | 0.04 | -0.00 | 2019-09-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,107,951 | -75,000 | 0.65 | -0.00 | 2019-09-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 23,057,583 | -155,000 | 0.62 | -0.00 | 2019-09-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,872,812 | -170,000 | 0.26 | -0.00 | 2019-09-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,125,170 | -500,000 | 1.94 | -0.01 | 2019-09-04 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,718,687 | -770,000 | 0.58 | -0.02 | 2019-09-04 | |
| 24 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 500,000 | -2,000,000 | 0.01 | -0.05 | 2019-09-04 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,775 | -2,000,000 | 0.01 | -0.05 | 2019-09-04 | |
| 26 | B02058 | CONSTANCE CAPITAL LTD | 227,000,000 | -24,000,000 | 6.09 | -0.64 | 2019-09-04 | |
| 26 | Total changed named holdings | 1,674,897,495 | 0 | 44.95 | 0.00 | |||
| 168 | Unchanged named holdings | 725,665,199 | 0 | 19.48 | 0.00 | |||
| 194 | Total named holdings | 2,400,562,694 | 0 | 64.43 | 0.00 | |||
| 15 | Unnamed Investor Participants | 18,189,771 | 0 | 0.49 | 0.00 | |||
| 209 | Total securities in CCASS | 2,418,752,465 | 0 | 64.92 | 0.00 | |||
| Securities not in CCASS | 1,307,079,594 | 0 | 35.08 | 0.00 | ||||
| Issued securities | 3,725,832,059 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 32,290,000 |
| Turnover | 1,005,690 |
| Average price | 0.031 |
Copyright & disclaimer, Privacy policy