EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 29,989,250 | 700,000 | 8.17 | 0.19 | 2011-01-19 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 759,801 | 100,000 | 0.21 | 0.03 | 2011-01-19 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 606,870 | 30,000 | 0.17 | 0.01 | 2011-01-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,916,936 | -30,000 | 0.52 | -0.01 | 2011-01-19 |
| 5 | B01469 | KAISER SECURITIES LTD | 1,520,735 | -100,000 | 0.41 | -0.03 | 2011-01-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,253,202 | -200,000 | 0.89 | -0.05 | 2011-01-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,748,355 | -500,000 | 0.48 | -0.14 | 2011-01-19 |
| 7 | Total changed named holdings | 39,795,149 | 0 | 10.84 | 0.00 | ||
| 274 | Unchanged named holdings | 149,837,048 | 0 | 40.81 | 0.00 | ||
| 281 | Total named holdings | 189,632,197 | 0 | 51.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,472,447 | 0 | 0.67 | 0.00 | ||
| 310 | Total securities in CCASS | 192,104,644 | 0 | 52.33 | 0.00 | ||
| Securities not in CCASS | 175,019,806 | 0 | 47.67 | 0.00 | |||
| Issued securities | 367,124,450 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 730,000 |
| Turnover | 307,600 |
| Average price | 0.421 |
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