EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,559,941 | 4,530,000 | 0.86 | 0.70 | 2012-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,009,851 | 3,399,920 | 4.78 | 0.52 | 2012-06-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,519,215 | 2,578,000 | 0.70 | 0.40 | 2012-06-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,854,459 | 2,244,000 | 0.59 | 0.35 | 2012-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,702,256 | 1,458,000 | 1.96 | 0.22 | 2012-06-29 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 4,582,260 | 1,320,000 | 0.71 | 0.20 | 2012-06-29 |
| 7 | B01920 | TIANDA SECURITIES LTD | 1,918,000 | 1,064,000 | 0.30 | 0.16 | 2012-06-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,277,600 | 848,000 | 0.20 | 0.13 | 2012-06-29 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,258,000 | 840,000 | 0.19 | 0.13 | 2012-06-29 |
| 10 | B01732 | WINTECH SECURITIES LTD | 1,394,030 | 786,000 | 0.22 | 0.12 | 2012-06-29 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,387,090 | 640,000 | 0.21 | 0.10 | 2012-06-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,371,908 | 472,000 | 1.29 | 0.07 | 2012-06-29 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 390,000 | 390,000 | 0.06 | 0.06 | 2012-06-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 959,740 | 336,000 | 0.15 | 0.05 | 2012-06-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,637,339 | 328,000 | 0.25 | 0.05 | 2012-06-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,019 | 294,000 | 0.10 | 0.05 | 2012-06-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,079,376 | 269,995 | 0.63 | 0.04 | 2012-06-29 |
| 18 | B01913 | CHINAWIDE SECURITIES LTD | 2,144,000 | 240,000 | 0.33 | 0.04 | 2012-06-29 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,030,183 | 206,000 | 0.16 | 0.03 | 2012-06-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,957,326 | 178,000 | 0.76 | 0.03 | 2012-06-29 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 604,115 | 162,000 | 0.09 | 0.02 | 2012-06-29 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 203,168 | 120,000 | 0.03 | 0.02 | 2012-06-29 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 106,000 | 106,000 | 0.02 | 0.02 | 2012-06-29 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 504,000 | 100,000 | 0.08 | 0.02 | 2012-06-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,052 | 52,000 | 0.06 | 0.01 | 2012-06-29 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 390,000 | 50,000 | 0.06 | 0.01 | 2012-06-29 |
| 27 | B01606 | EWARTON SECURITIES LTD | 230,000 | 30,000 | 0.04 | 0.00 | 2012-06-29 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 714,000 | 30,000 | 0.11 | 0.00 | 2012-06-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 904,000 | 24,000 | 0.14 | 0.00 | 2012-06-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,804,748 | 10,000 | 0.43 | 0.00 | 2012-06-29 |
| 31 | B01608 | OPEN SECURITIES LTD | 174,940 | 2,000 | 0.03 | 0.00 | 2012-06-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 308 | 5 | 0.00 | 0.00 | 2012-06-29 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,625 | -14,000 | 0.00 | -0.00 | 2012-06-29 |
| 34 | B01802 | REDFORD SECURITIES LTD | 154,001 | -16,000 | 0.02 | -0.00 | 2012-06-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 553,145 | -18,000 | 0.09 | -0.00 | 2012-06-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,376,328 | -24,000 | 0.37 | -0.00 | 2012-06-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 478,738 | -50,000 | 0.07 | -0.01 | 2012-06-29 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,190,000 | -50,000 | 0.18 | -0.01 | 2012-06-29 |
| 39 | B01610 | KGI ASIA LTD | 2,440,111 | -50,000 | 0.38 | -0.01 | 2012-06-29 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 71,808 | -68,000 | 0.01 | -0.01 | 2012-06-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 833,205 | -100,000 | 0.13 | -0.02 | 2012-06-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,602,121 | -130,000 | 1.79 | -0.02 | 2012-06-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,596,603 | -200,000 | 0.25 | -0.03 | 2012-06-29 |
| 44 | B01212 | HENYEP SECURITIES LTD | 2,501,401 | -200,000 | 0.39 | -0.03 | 2012-06-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 320,919 | -200,000 | 0.05 | -0.03 | 2012-06-29 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 922,000 | -260,000 | 0.14 | -0.04 | 2012-06-29 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,903,552 | -300,000 | 0.76 | -0.05 | 2012-06-29 |
| 48 | B01831 | NERICO BROTHERS LTD | 31,010 | -300,000 | 0.00 | -0.05 | 2012-06-29 |
| 49 | B01885 | HAFOO SECURITIES LTD | 462,000 | -350,000 | 0.07 | -0.05 | 2012-06-29 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,192,369 | -360,000 | 0.18 | -0.06 | 2012-06-29 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 208,157 | -600,000 | 0.03 | -0.09 | 2012-06-29 |
| 52 | B01150 | MTF SECURITIES LTD | 3,326,933 | -700,000 | 0.51 | -0.11 | 2012-06-29 |
| 53 | B01894 | MFG LIMITED | 154,000 | -800,000 | 0.02 | -0.12 | 2012-06-29 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 225,820 | -1,020,000 | 0.03 | -0.16 | 2012-06-29 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,390,359 | -1,200,000 | 0.21 | -0.19 | 2012-06-29 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 2,202,058 | -1,720,000 | 0.34 | -0.27 | 2012-06-29 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,138,980 | -1,916,000 | 0.18 | -0.30 | 2012-06-29 |
| 58 | B01275 | SANFULL SECURITIES LTD | 2,435,609 | -2,150,000 | 0.38 | -0.33 | 2012-06-29 |
| 59 | B01298 | GET NICE SECURITIES LTD | 200,601 | -2,700,000 | 0.03 | -0.42 | 2012-06-29 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 38,900,350 | -3,470,000 | 6.00 | -0.54 | 2012-06-29 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,186,043 | -4,142,000 | 0.80 | -0.64 | 2012-06-29 |
| 61 | Total changed named holdings | 187,683,770 | -80 | 28.96 | -0.00 | ||
| 231 | Unchanged named holdings | 55,297,673 | 0 | 8.53 | 0.00 | ||
| 292 | Total named holdings | 242,981,443 | -80 | 37.49 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,043,187 | 0 | 0.78 | 0.00 | ||
| 317 | Total securities in CCASS | 248,024,630 | -80 | 38.27 | -0.00 | ||
| Securities not in CCASS | 400,132,045 | 80 | 61.73 | 0.00 | |||
| Issued securities | 648,156,675 | 0 | 100.00 | 0.00 | 2012-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 33,726,005 |
| Turnover | 6,521,528 |
| Average price | 0.193 |
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