EMINENCE ENTERPRISE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00616  1991-09-16    
Stock code:
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CCASS holding changes from 2021-06-10 to 2021-06-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 65,517,793 10,000 7.03 0.00 2021-06-11
2 B01769 ONE CHINA SECURITIES LTD 2,827 2,500 0.00 0.00 2021-06-11
3 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 135 -2,500 0.00 -0.00 2021-06-11
4 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,888,962 -10,000 0.20 -0.00 2021-06-11
4 Total changed named holdings 67,409,717 0 7.24 0.00
165 Unchanged named holdings 278,607,955 0 29.91 0.00
169 Total named holdings 346,017,672 0 37.15 0.00
14 Unnamed Investor Participants 566,712 0 0.06 0.00
183 Total securities in CCASS 346,584,384 0 37.21 0.00
Securities not in CCASS 584,873,626 0 62.79 0.00
Issued securities 931,458,010 0 100.00 0.00 31-May-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-06-09
Volume12,500
Turnover5,900
Average price0.472

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