EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 708,010 | 620,000 | 0.21 | 0.18 | 2013-02-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,402,602 | 412,000 | 0.99 | 0.12 | 2013-02-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,829,968 | 136,000 | 2.86 | 0.04 | 2013-02-04 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 11,487,527 | 120,000 | 3.35 | 0.03 | 2013-02-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 580,569 | 100,000 | 0.17 | 0.03 | 2013-02-04 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,651 | 100,000 | 0.05 | 0.03 | 2013-02-04 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 212,015 | 60,000 | 0.06 | 0.02 | 2013-02-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 185,920 | 40,000 | 0.05 | 0.01 | 2013-02-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,383,305 | 36,000 | 0.40 | 0.01 | 2013-02-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,349,000 | 36,000 | 2.72 | 0.01 | 2013-02-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 753 | 10 | 0.00 | 0.00 | 2013-02-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,336,477 | -30 | 0.39 | -0.00 | 2013-02-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,225,641 | -36,000 | 0.36 | -0.01 | 2013-02-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,022,347 | -56,577 | 2.34 | -0.02 | 2013-02-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -68,000 | -0.02 | 2013-02-04 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 80,000 | -80,000 | 0.02 | -0.02 | 2013-02-04 |
| 17 | B01469 | KAISER SECURITIES LTD | 505,106 | -100,000 | 0.15 | -0.03 | 2013-02-04 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 128,852 | -120,000 | 0.04 | -0.03 | 2013-02-04 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,000 | -140,000 | 0.00 | -0.04 | 2013-02-04 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,483,330 | -220,000 | 0.72 | -0.06 | 2013-02-04 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,886,600 | -420,000 | 0.55 | -0.12 | 2013-02-04 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 11,806,077 | -420,000 | 3.44 | -0.12 | 2013-02-04 |
| 22 | Total changed named holdings | 64,796,750 | -597 | 18.88 | -0.00 | ||
| 245 | Unchanged named holdings | 92,566,363 | 0 | 26.96 | 0.00 | ||
| 267 | Total named holdings | 157,363,113 | -597 | 45.84 | 0.00 | ||
| 19 | Unnamed Investor Participants | 758,921 | 0 | 0.22 | 0.00 | ||
| 286 | Total securities in CCASS | 158,122,034 | -597 | 46.06 | -0.00 | ||
| Securities not in CCASS | 185,163,466 | 597 | 53.94 | 0.00 | |||
| Issued securities | 343,285,500 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 2,020,010 |
| Turnover | 906,284 |
| Average price | 0.449 |
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