EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,833,847 | 6,900,000 | 3.43 | 0.32 | 2023-01-26 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,136,519 | 1,500,000 | 0.24 | 0.07 | 2023-01-26 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,541,427 | 720,000 | 0.12 | 0.03 | 2023-01-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,974,467 | 620,000 | 0.38 | 0.03 | 2023-01-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,655,926 | 500,000 | 0.22 | 0.02 | 2023-01-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -20,000 | 0.00 | -0.00 | 2023-01-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,168,539 | -600,000 | 0.34 | -0.03 | 2023-01-26 | |
| 8 | B02058 | CONSTANCE CAPITAL LTD | 135,375,000 | -1,000,000 | 6.37 | -0.05 | 2023-01-26 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 118,250,126 | -8,620,000 | 5.56 | -0.41 | 2023-01-26 | |
| 9 | Total changed named holdings | 354,015,851 | 0 | 16.65 | 0.00 | |||
| 162 | Unchanged named holdings | 1,087,933,551 | 0 | 51.17 | 0.00 | |||
| 171 | Total named holdings | 1,441,949,402 | 0 | 67.83 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,554,439 | 0 | 0.21 | 0.00 | |||
| 185 | Total securities in CCASS | 1,446,503,841 | 0 | 68.04 | 0.00 | |||
| Securities not in CCASS | 679,420,835 | 0 | 31.96 | 0.00 | ||||
| Issued securities | 2,125,924,676 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 10,240,000 |
| Turnover | 724,640 |
| Average price | 0.071 |
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