EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,276,171 | 480,000 | 2.25 | 0.12 | 2013-05-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,836,489 | 340,000 | 5.54 | 0.08 | 2013-05-10 |
| 3 | C00018 | HANG SENG BANK LTD | 365,035 | 300,000 | 0.09 | 0.07 | 2013-05-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,306,639 | 200,000 | 1.05 | 0.05 | 2013-05-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,788,523 | 200,000 | 0.92 | 0.05 | 2013-05-10 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 544,003 | 160,000 | 0.13 | 0.04 | 2013-05-10 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 248,292 | 16,000 | 0.06 | 0.00 | 2013-05-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,906 | 15,000 | 0.00 | 0.00 | 2013-05-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,347,704 | -3 | 1.30 | -0.00 | 2013-05-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 9,271 | -7,997 | 0.00 | -0.00 | 2013-05-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 652,569 | -20,000 | 0.16 | -0.00 | 2013-05-10 |
| 12 | B01610 | KGI ASIA LTD | 537,555 | -56,000 | 0.13 | -0.01 | 2013-05-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,403,639 | -100,000 | 0.83 | -0.02 | 2013-05-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,047,727 | -100,000 | 0.50 | -0.02 | 2013-05-10 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,648,617 | -100,000 | 0.40 | -0.02 | 2013-05-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | -151,000 | 0.12 | -0.04 | 2013-05-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,590 | -164,000 | 0.27 | -0.04 | 2013-05-10 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 600,008 | -200,000 | 0.15 | -0.05 | 2013-05-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,774,970 | -296,000 | 3.10 | -0.07 | 2013-05-10 |
| 20 | B01150 | MTF SECURITIES LTD | 4,045,949 | -300,000 | 0.98 | -0.07 | 2013-05-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,103,305 | -400,000 | 1.00 | -0.10 | 2013-05-10 |
| 21 | Total changed named holdings | 78,123,962 | -184,000 | 18.96 | -0.04 | ||
| 250 | Unchanged named holdings | 109,534,560 | 0 | 26.59 | 0.00 | ||
| 271 | Total named holdings | 187,658,522 | -184,000 | 45.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 942,921 | 164,000 | 0.23 | 0.04 | ||
| 292 | Total securities in CCASS | 188,601,443 | -20,000 | 45.78 | -0.00 | ||
| Securities not in CCASS | 223,340,057 | 20,000 | 54.22 | 0.00 | |||
| Issued securities | 411,941,500 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 1,823,003 |
| Turnover | 258,004 |
| Average price | 0.142 |
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