EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2012-02-06 to 2012-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01920 | TIANDA SECURITIES LTD | 2,488,000 | 200,000 | 0.45 | 0.04 | 2012-02-07 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 520,390 | 130,000 | 0.09 | 0.02 | 2012-02-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,938,459 | 120,000 | 0.35 | 0.02 | 2012-02-07 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 872,359 | 120,000 | 0.16 | 0.02 | 2012-02-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,869 | 100,000 | 0.14 | 0.02 | 2012-02-07 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,055,283 | 100,000 | 0.19 | 0.02 | 2012-02-07 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,029,612 | 92,000 | 0.19 | 0.02 | 2012-02-07 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 341,941 | 60,000 | 0.06 | 0.01 | 2012-02-07 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | 60,000 | 0.04 | 0.01 | 2012-02-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 837,019 | 48,000 | 0.15 | 0.01 | 2012-02-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,872,816 | 30,000 | 0.88 | 0.01 | 2012-02-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,059 | 20 | 0.00 | 0.00 | 2012-02-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 255 | -350 | 0.00 | -0.00 | 2012-02-07 |
| 14 | B01427 | TSE'S SECURITIES LTD | 1,053,320 | -8,000 | 0.19 | -0.00 | 2012-02-07 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,625 | -16,000 | 0.00 | -0.00 | 2012-02-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,092,000 | -22,000 | 0.20 | -0.00 | 2012-02-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,326 | -30,000 | 0.15 | -0.01 | 2012-02-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -30,000 | 0.01 | -0.01 | 2012-02-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 422,838 | -60,000 | 0.08 | -0.01 | 2012-02-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,146,711 | -63,650 | 3.30 | -0.01 | 2012-02-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 131,928 | -90,020 | 0.02 | -0.02 | 2012-02-07 |
| 22 | B01469 | KAISER SECURITIES LTD | 1,070,225 | -100,000 | 0.19 | -0.02 | 2012-02-07 |
| 23 | B01610 | KGI ASIA LTD | 2,222,111 | -100,000 | 0.40 | -0.02 | 2012-02-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,899,170 | -130,000 | 0.34 | -0.02 | 2012-02-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,649,863 | -200,000 | 0.30 | -0.04 | 2012-02-07 |
| 26 | B01416 | VC BROKERAGE LTD | 381,073 | -210,000 | 0.07 | -0.04 | 2012-02-07 |
| 26 | Total changed named holdings | 43,920,252 | 0 | 7.98 | 0.00 | ||
| 251 | Unchanged named holdings | 90,416,122 | 0 | 16.42 | 0.00 | ||
| 277 | Total named holdings | 134,336,374 | 0 | 24.39 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,045,209 | 0 | 0.92 | 0.00 | ||
| 303 | Total securities in CCASS | 139,381,583 | 0 | 25.31 | 0.00 | ||
| Securities not in CCASS | 411,305,092 | 0 | 74.69 | 0.00 | |||
| Issued securities | 550,686,675 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 1,111,670 |
| Turnover | 650,938 |
| Average price | 0.586 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy