EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 64,017,461 | 616,000 | 8.39 | 0.08 | 2012-08-14 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,434,000 | 534,000 | 0.71 | 0.07 | 2012-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,703,326 | 486,000 | 2.71 | 0.06 | 2012-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,561,908 | 480,000 | 2.04 | 0.06 | 2012-08-14 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,010 | 350,000 | 0.05 | 0.05 | 2012-08-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,986,700 | 300,000 | 0.52 | 0.04 | 2012-08-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 695,820 | 300,000 | 0.09 | 0.04 | 2012-08-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 696,471 | 250,000 | 0.09 | 0.03 | 2012-08-14 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 510,350 | 200,000 | 0.07 | 0.03 | 2012-08-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 691,567 | 200,000 | 0.09 | 0.03 | 2012-08-14 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 923,808 | 170,000 | 0.12 | 0.02 | 2012-08-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,228,256 | 112,000 | 2.78 | 0.01 | 2012-08-14 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 550,021 | 100,000 | 0.07 | 0.01 | 2012-08-14 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,795 | 100,000 | 0.01 | 0.01 | 2012-08-14 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-14 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,179,650 | 100,000 | 0.15 | 0.01 | 2012-08-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,423,319 | 64,000 | 2.42 | 0.01 | 2012-08-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | 22,000 | 0.03 | 0.00 | 2012-08-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 2,000 | 0.03 | 0.00 | 2012-08-14 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 21,112 | -40,000 | 0.00 | -0.01 | 2012-08-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,410,043 | -44,000 | 0.45 | -0.01 | 2012-08-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,268,748 | -60,000 | 0.95 | -0.01 | 2012-08-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,052 | -66,000 | 0.06 | -0.01 | 2012-08-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,670 | -100,000 | 0.16 | -0.01 | 2012-08-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,413,740 | -100,000 | 0.19 | -0.01 | 2012-08-14 |
| 26 | B01610 | KGI ASIA LTD | 2,252,111 | -188,000 | 0.30 | -0.02 | 2012-08-14 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 140,300 | -200,000 | 0.02 | -0.03 | 2012-08-14 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 996,000 | -200,000 | 0.13 | -0.03 | 2012-08-14 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,008,115 | -250,000 | 0.13 | -0.03 | 2012-08-14 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 843,168 | -254,000 | 0.11 | -0.03 | 2012-08-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,282,459 | -534,000 | 0.30 | -0.07 | 2012-08-14 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 2,674,058 | -550,000 | 0.35 | -0.07 | 2012-08-14 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 1,502,160 | -800,000 | 0.20 | -0.10 | 2012-08-14 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,069,215 | -1,100,000 | 0.14 | -0.14 | 2012-08-14 |
| 34 | Total changed named holdings | 182,149,413 | 0 | 23.88 | 0.00 | ||
| 251 | Unchanged named holdings | 173,191,790 | 0 | 22.70 | 0.00 | ||
| 285 | Total named holdings | 355,341,203 | 0 | 46.58 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,343,187 | 0 | 0.96 | 0.00 | ||
| 310 | Total securities in CCASS | 362,684,390 | 0 | 47.54 | 0.00 | ||
| Securities not in CCASS | 400,172,285 | 0 | 52.46 | 0.00 | |||
| Issued securities | 762,856,675 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 8,640,000 |
| Turnover | 800,456 |
| Average price | 0.093 |
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