EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,285,900 | 88,000 | 8.06 | 0.17 | 2023-07-27 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,191,290 | 50,000 | 2.24 | 0.09 | 2023-07-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,237 | 47,500 | 1.72 | 0.09 | 2023-07-27 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,561,485 | 44,000 | 2.94 | 0.08 | 2023-07-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,179,073 | 15,500 | 7.86 | 0.03 | 2023-07-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,039 | 6,000 | 1.88 | 0.01 | 2023-07-27 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,677 | 5,000 | 1.13 | 0.01 | 2023-07-27 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,014 | 4,000 | 0.38 | 0.01 | 2023-07-27 | |
| 9 | B01712 | WAH SANG SECURITIES LTD | 3,500 | 3,500 | 0.01 | 0.01 | 2023-07-27 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | -20,000 | 0.00 | -0.04 | 2023-07-27 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 10,500 | -73,500 | 0.02 | -0.14 | 2023-07-27 | |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 128 | -170,000 | 0.00 | -0.32 | 2023-07-27 | |
| 12 | Total changed named holdings | 13,950,343 | 0 | 26.25 | 0.00 | |||
| 151 | Unchanged named holdings | 21,956,510 | 0 | 41.31 | 0.00 | |||
| 163 | Total named holdings | 35,906,853 | 0 | 67.56 | 0.00 | |||
| 13 | Unnamed Investor Participants | 255,233 | 0 | 0.48 | 0.00 | |||
| 176 | Total securities in CCASS | 36,162,086 | 0 | 68.04 | 0.00 | |||
| Securities not in CCASS | 16,986,030 | 0 | 31.96 | 0.00 | ||||
| Issued securities | 53,148,116 | 0 | 100.00 | 0.00 | 19-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 296,500 |
| Turnover | 154,805 |
| Average price | 0.522 |
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