EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 13,395,479 | 13,395,410 | 1.44 | 1.44 | 2021-04-08 | ||
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,025,499 | 999,590 | 0.65 | 0.11 | 2021-04-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,453,041 | 265,000 | 0.69 | 0.03 | 2021-04-08 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,355,392 | 140,000 | 0.15 | 0.02 | 2021-04-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,241 | 2,500 | 0.00 | 0.00 | 2021-04-08 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 65,965 | -2,500 | 0.01 | -0.00 | 2021-04-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -25,000 | 0.01 | -0.00 | 2021-04-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,250 | -115,000 | 0.06 | -0.01 | 2021-04-08 | |
| 9 | B01610 | KGI ASIA LTD | 2,076,325 | -1,315,000 | 0.22 | -0.14 | 2021-04-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,363,970 | -3,345,000 | 0.15 | -0.36 | 2021-04-08 | |
| 10 | Total changed named holdings | 31,436,162 | 10,000,000 | 3.37 | 1.07 | |||
| 167 | Unchanged named holdings | 473,417,785 | 0 | 50.83 | 0.00 | |||
| 177 | Total named holdings | 504,853,947 | 10,000,000 | 54.20 | 0.00 | |||
| 14 | Unnamed Investor Participants | 566,712 | -10,000,000 | 0.06 | -1.07 | |||
| 191 | Total securities in CCASS | 505,420,659 | 0 | 54.26 | 0.00 | |||
| Securities not in CCASS | 426,037,351 | 0 | 45.74 | 0.00 | ||||
| Issued securities | 931,458,010 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 1,477,500 |
| Turnover | 730,600 |
| Average price | 0.494 |
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