EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2008-12-02 to 2008-12-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,147 | 100,000 | 0.92 | 0.15 | 2008-12-03 |
| 2 | B01298 | GET NICE SECURITIES LTD | 193,224 | 50,000 | 0.29 | 0.07 | 2008-12-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,821,068 | 36,000 | 2.73 | 0.05 | 2008-12-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 234,936 | 11,000 | 0.35 | 0.02 | 2008-12-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,266,641 | 7,700 | 9.39 | 0.01 | 2008-12-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 451,555 | 6,000 | 0.68 | 0.01 | 2008-12-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 459,271 | 4,000 | 0.69 | 0.01 | 2008-12-03 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,674 | 1,000 | 0.03 | 0.00 | 2008-12-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,977 | 600 | 0.00 | 0.00 | 2008-12-03 |
| 10 | B01340 | LEHIN SECURITIES LTD | 25,497 | 300 | 0.04 | 0.00 | 2008-12-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,116 | -20 | 0.14 | -0.00 | 2008-12-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,460 | -2,000 | 0.83 | -0.00 | 2008-12-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,550 | -6,000 | 0.70 | -0.01 | 2008-12-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,738 | -11,000 | 0.44 | -0.02 | 2008-12-03 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,675 | -12,625 | 0.02 | -0.02 | 2008-12-03 |
| 16 | B01275 | SANFULL SECURITIES LTD | 58,113 | -20,000 | 0.09 | -0.03 | 2008-12-03 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.03 | 2008-12-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,817,716 | -34,575 | 2.72 | -0.05 | 2008-12-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,158,958 | -66,400 | 12.22 | -0.10 | 2008-12-03 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 188,160 | -100,000 | 0.28 | -0.15 | 2008-12-03 |
| 20 | Total changed named holdings | 21,730,476 | -56,020 | 32.56 | -0.08 | ||
| 284 | Unchanged named holdings | 20,211,613 | 0 | 30.28 | 0.00 | ||
| 304 | Total named holdings | 41,942,089 | -56,020 | 62.83 | 0.00 | ||
| 36 | Unnamed Investor Participants | 632,361 | 0 | 0.95 | 0.00 | ||
| 340 | Total securities in CCASS | 42,574,450 | -56,020 | 63.78 | -0.08 | ||
| Securities not in CCASS | 24,175,450 | 56,020 | 36.22 | 0.08 | |||
| Issued securities | 66,749,900 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-01 |
| Volume | 355,275 |
| Turnover | 123,238 |
| Average price | 0.347 |
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