EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 427,479 | 400,000 | 0.10 | 0.10 | 2013-04-02 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,202,235 | 380,000 | 0.53 | 0.09 | 2013-04-02 |
| 3 | B01469 | KAISER SECURITIES LTD | 1,313,106 | 280,000 | 0.32 | 0.07 | 2013-04-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,377,000 | 212,000 | 2.76 | 0.05 | 2013-04-02 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,050,618 | 160,000 | 0.26 | 0.04 | 2013-04-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,443,639 | 120,000 | 1.08 | 0.03 | 2013-04-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,235,995 | 120,000 | 3.70 | 0.03 | 2013-04-02 |
| 8 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 100,000 | 0.05 | 0.02 | 2013-04-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,944,477 | 64,000 | 0.71 | 0.02 | 2013-04-02 |
| 10 | B01610 | KGI ASIA LTD | 689,555 | 48,000 | 0.17 | 0.01 | 2013-04-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,484,553 | 40,000 | 0.85 | 0.01 | 2013-04-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,313,981 | 36,000 | 0.56 | 0.01 | 2013-04-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,465,430 | -4,000 | 0.36 | -0.00 | 2013-04-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,683 | -32,000 | 0.15 | -0.01 | 2013-04-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,111,502 | -36,000 | 3.91 | -0.01 | 2013-04-02 |
| 16 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | -0.02 | 2013-04-02 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 88,302 | -128,000 | 0.02 | -0.03 | 2013-04-02 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 61,001 | -200,000 | 0.01 | -0.05 | 2013-04-02 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 2 | -240,000 | 0.00 | -0.06 | 2013-04-02 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,030 | -316,000 | 0.04 | -0.08 | 2013-04-02 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,186,600 | -384,000 | 1.26 | -0.09 | 2013-04-02 |
| 22 | B01427 | TSE'S SECURITIES LTD | 100,068 | -520,000 | 0.02 | -0.13 | 2013-04-02 |
| 22 | Total changed named holdings | 69,485,256 | 0 | 16.87 | 0.00 | ||
| 254 | Unchanged named holdings | 156,565,806 | 0 | 38.01 | 0.00 | ||
| 276 | Total named holdings | 226,051,062 | 0 | 54.87 | 0.00 | ||
| 20 | Unnamed Investor Participants | 778,921 | 0 | 0.19 | 0.00 | ||
| 296 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 1,976,000 |
| Turnover | 366,804 |
| Average price | 0.186 |
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