EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | B01540 | UPBEST SECURITIES CO LTD | 527,906 | 236,000 | 0.92 | 0.41 | 2013-01-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,471,517 | 171,930 | 6.07 | 0.30 | 2013-01-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,508 | 108,000 | 0.40 | 0.19 | 2013-01-03 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,172 | 80,000 | 0.25 | 0.14 | 2013-01-03 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,290 | 36,000 | 0.69 | 0.06 | 2013-01-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,623 | 32,000 | 0.31 | 0.06 | 2013-01-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,181 | 12,000 | 0.59 | 0.02 | 2013-01-03 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 18,206 | 12,000 | 0.03 | 0.02 | 2013-01-03 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 593 | 500 | 0.00 | 0.00 | 2013-01-03 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 3 | -30 | 0.00 | -0.00 | 2013-01-03 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 68 | -170 | 0.00 | -0.00 | 2013-01-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,105 | -930 | 0.01 | -0.00 | 2013-01-03 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -3,500 | 0.05 | -0.01 | 2013-01-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 207,951 | -12,000 | 0.36 | -0.02 | 2013-01-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,749 | -20,000 | 0.10 | -0.03 | 2013-01-03 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 22,905 | -25,000 | 0.04 | -0.04 | 2013-01-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 157,386 | -30,000 | 0.28 | -0.05 | 2013-01-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,749 | -40,000 | 0.38 | -0.07 | 2013-01-03 |
| 19 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -40,000 | -0.07 | 2013-01-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,831,395 | -40,000 | 3.20 | -0.07 | 2013-01-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 741,635 | -80,500 | 1.30 | -0.14 | 2013-01-03 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 1,006 | -104,000 | 0.00 | -0.18 | 2013-01-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,690,313 | -132,000 | 2.95 | -0.23 | 2013-01-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 219,252 | -164,000 | 0.38 | -0.29 | 2013-01-03 |
| 24 | Total changed named holdings | 10,479,513 | -3,700 | 18.32 | -0.01 | ||
| 237 | Unchanged named holdings | 15,551,943 | 0 | 27.18 | 0.00 | ||
| 261 | Total named holdings | 26,031,456 | -3,700 | 45.50 | 0.00 | ||
| 21 | Unnamed Investor Participants | 330,775 | 0 | 0.58 | 0.00 | ||
| 282 | Total securities in CCASS | 26,362,231 | -3,700 | 46.08 | -0.01 | ||
| Securities not in CCASS | 30,852,019 | 3,700 | 53.92 | 0.01 | |||
| Issued securities | 57,214,250 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 979,570 |
| Turnover | 470,362 |
| Average price | 0.480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy