EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,745,408 | 2,438,000 | 0.50 | 0.21 | 2012-10-25 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,007,941 | 2,006,000 | 0.18 | 0.18 | 2012-10-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,040,459 | 1,866,000 | 0.35 | 0.16 | 2012-10-25 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,917,600 | 1,800,000 | 0.25 | 0.16 | 2012-10-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,821,284 | 942,000 | 0.33 | 0.08 | 2012-10-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,800,365 | 744,000 | 3.39 | 0.07 | 2012-10-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,109,973 | 700,000 | 0.53 | 0.06 | 2012-10-25 |
| 8 | B01709 | RPS INVESTMENT LTD | 1,876,275 | 600,000 | 0.16 | 0.05 | 2012-10-25 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,224,120 | 500,000 | 0.11 | 0.04 | 2012-10-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,130,413 | 400,000 | 6.39 | 0.03 | 2012-10-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,463,391 | 400,000 | 1.53 | 0.03 | 2012-10-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,125,570 | 350,000 | 0.19 | 0.03 | 2012-10-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,627,399 | 300,000 | 0.58 | 0.03 | 2012-10-25 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,646,601 | 300,000 | 0.14 | 0.03 | 2012-10-25 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 200,233 | 200,000 | 0.02 | 0.02 | 2012-10-25 |
| 16 | B01457 | MARS SECURITIES CO LTD | 1,200,110 | 200,000 | 0.10 | 0.02 | 2012-10-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,771,799 | 168,000 | 0.42 | 0.01 | 2012-10-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 673,094 | 160,000 | 0.06 | 0.01 | 2012-10-25 |
| 19 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-25 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,415,820 | 100,000 | 0.12 | 0.01 | 2012-10-25 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,285,065 | -96,000 | 0.11 | -0.01 | 2012-10-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,408,936 | -100,000 | 0.30 | -0.01 | 2012-10-25 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,097,675 | -160,000 | 0.18 | -0.01 | 2012-10-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,725,826 | -200,000 | 0.24 | -0.02 | 2012-10-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,027,974 | -200,000 | 0.44 | -0.02 | 2012-10-25 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,855,000 | -200,000 | 0.16 | -0.02 | 2012-10-25 |
| 27 | B01708 | ROSA SECURITIES LTD | 5,100,050 | -200,000 | 0.45 | -0.02 | 2012-10-25 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,581,368 | -210,000 | 2.93 | -0.02 | 2012-10-25 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,103,771 | -300,000 | 1.41 | -0.03 | 2012-10-25 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,701,895 | -320,000 | 0.15 | -0.03 | 2012-10-25 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,989,956 | -340,000 | 0.26 | -0.03 | 2012-10-25 |
| 32 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,100,000 | -392,000 | 0.10 | -0.03 | 2012-10-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 12,110,387 | -902,000 | 1.06 | -0.08 | 2012-10-25 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -920,000 | 0.02 | -0.08 | 2012-10-25 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,580,325 | -1,000,000 | 1.36 | -0.09 | 2012-10-25 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,590,869 | -1,050,000 | 0.14 | -0.09 | 2012-10-25 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 5,315,742 | -1,132,000 | 0.46 | -0.10 | 2012-10-25 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,600,001 | -1,436,000 | 0.14 | -0.13 | 2012-10-25 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,248,592 | -1,602,000 | 0.72 | -0.14 | 2012-10-25 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,894,193 | -1,676,000 | 1.13 | -0.15 | 2012-10-25 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 3,798,125 | -1,838,000 | 0.33 | -0.16 | 2012-10-25 |
| 41 | Total changed named holdings | 314,253,605 | 0 | 27.46 | 0.00 | ||
| 245 | Unchanged named holdings | 197,189,818 | 0 | 17.23 | 0.00 | ||
| 286 | Total named holdings | 511,443,423 | 0 | 44.70 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,614,831 | 0 | 0.58 | 0.00 | ||
| 314 | Total securities in CCASS | 518,058,254 | 0 | 45.27 | 0.00 | ||
| Securities not in CCASS | 626,226,758 | 0 | 54.73 | 0.00 | |||
| Issued securities | 1,144,285,012 | 0 | 100.00 | 0.00 | 2012-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 19,598,000 |
| Turnover | 1,154,930 |
| Average price | 0.059 |
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