EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | B01831 | NERICO BROTHERS LTD | 751,425 | 500,000 | 0.18 | 0.12 | 2013-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,316,530 | 440,000 | 9.79 | 0.11 | 2013-03-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,822,235 | 400,000 | 0.44 | 0.10 | 2013-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,444,553 | 372,000 | 0.84 | 0.09 | 2013-03-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,010 | 320,000 | 0.09 | 0.08 | 2013-03-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,323,639 | 304,000 | 1.05 | 0.07 | 2013-03-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,721,651 | 280,000 | 0.42 | 0.07 | 2013-03-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,878,639 | 268,000 | 0.94 | 0.07 | 2013-03-28 |
| 9 | B01610 | KGI ASIA LTD | 641,555 | 228,000 | 0.16 | 0.06 | 2013-03-28 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 212,000 | 212,000 | 0.05 | 0.05 | 2013-03-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,114,622 | 200,000 | 0.27 | 0.05 | 2013-03-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,427,305 | 176,000 | 1.07 | 0.04 | 2013-03-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 890,618 | 152,000 | 0.22 | 0.04 | 2013-03-28 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2013-03-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2013-03-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,169,536 | 100,000 | 0.53 | 0.02 | 2013-03-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 128,000 | 100,000 | 0.03 | 0.02 | 2013-03-28 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 572,213 | 100,000 | 0.14 | 0.02 | 2013-03-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,133 | 100,000 | 0.09 | 0.02 | 2013-03-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,447 | 80,000 | 0.07 | 0.02 | 2013-03-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 378,431 | 80,000 | 0.09 | 0.02 | 2013-03-28 |
| 22 | B01708 | ROSA SECURITIES LTD | 250,002 | 80,000 | 0.06 | 0.02 | 2013-03-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,115,995 | 80,000 | 3.67 | 0.02 | 2013-03-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,001,630 | 68,000 | 0.24 | 0.02 | 2013-03-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,277,981 | 68,000 | 0.55 | 0.02 | 2013-03-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,880,477 | 40,000 | 0.70 | 0.01 | 2013-03-28 |
| 27 | B01469 | KAISER SECURITIES LTD | 1,033,106 | 40,000 | 0.25 | 0.01 | 2013-03-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | 28,000 | 0.13 | 0.01 | 2013-03-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 177,920 | 16,000 | 0.04 | 0.00 | 2013-03-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,165,000 | 16,000 | 2.71 | 0.00 | 2013-03-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 256,595 | 8,000 | 0.06 | 0.00 | 2013-03-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,601 | 3,000 | 0.00 | 0.00 | 2013-03-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,469,430 | -12,000 | 0.36 | -0.00 | 2013-03-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,147,502 | -23,000 | 3.92 | -0.01 | 2013-03-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,407 | -32,000 | 0.03 | -0.01 | 2013-03-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,683 | -48,000 | 0.15 | -0.01 | 2013-03-28 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 11 | -128,000 | 0.00 | -0.03 | 2013-03-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 680,569 | -140,000 | 0.17 | -0.03 | 2013-03-28 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 57,000 | -140,000 | 0.01 | -0.03 | 2013-03-28 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 216,302 | -200,000 | 0.05 | -0.05 | 2013-03-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 960,171 | -224,000 | 0.23 | -0.05 | 2013-03-28 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 6,887,527 | -796,000 | 1.67 | -0.19 | 2013-03-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,715 | -920,000 | 0.06 | -0.22 | 2013-03-28 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 261,001 | -1,056,000 | 0.06 | -0.26 | 2013-03-28 |
| 45 | B01920 | TIANDA SECURITIES LTD | 1,796,358 | -1,400,000 | 0.44 | -0.34 | 2013-03-28 |
| 45 | Total changed named holdings | 132,273,525 | 0 | 32.11 | 0.00 | ||
| 232 | Unchanged named holdings | 93,777,537 | 0 | 22.76 | 0.00 | ||
| 277 | Total named holdings | 226,051,062 | 0 | 54.87 | 0.00 | ||
| 20 | Unnamed Investor Participants | 778,921 | 0 | 0.19 | 0.00 | ||
| 297 | Total securities in CCASS | 226,829,983 | 0 | 55.06 | 0.00 | ||
| Securities not in CCASS | 185,111,517 | 0 | 44.94 | 0.00 | |||
| Issued securities | 411,941,500 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-26 |
| Volume | 5,511,000 |
| Turnover | 1,060,218 |
| Average price | 0.192 |
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