EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500,000 | 1,500,000 | 0.36 | 0.36 | 2013-06-03 |
| 2 | B01610 | KGI ASIA LTD | 2,337,555 | 800,000 | 0.57 | 0.19 | 2013-06-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,566,913 | 760,000 | 3.29 | 0.18 | 2013-06-03 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 620,227 | 620,000 | 0.15 | 0.15 | 2013-06-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,232,272 | 500,000 | 0.30 | 0.12 | 2013-06-03 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 852,114 | 386,625 | 0.21 | 0.09 | 2013-06-03 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 461,357 | 260,000 | 0.11 | 0.06 | 2013-06-03 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2013-06-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 957,683 | 200,000 | 0.23 | 0.05 | 2013-06-03 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 300,235 | 160,000 | 0.07 | 0.04 | 2013-06-03 |
| 11 | B01129 | WOCOM SECURITIES LTD | 100,002 | 100,000 | 0.02 | 0.02 | 2013-06-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,145,934 | 80,000 | 0.52 | 0.02 | 2013-06-03 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2013-06-03 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,035 | 60,000 | 0.02 | 0.01 | 2013-06-03 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 640,002 | 40,000 | 0.16 | 0.01 | 2013-06-03 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,305 | 18,700 | 0.00 | 0.00 | 2013-06-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,984 | -2,000 | 0.00 | -0.00 | 2013-06-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 200,595 | -20,000 | 0.05 | -0.00 | 2013-06-03 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2013-06-03 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2013-06-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 652,569 | -60,000 | 0.16 | -0.01 | 2013-06-03 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 480,032 | -60,000 | 0.12 | -0.01 | 2013-06-03 |
| 23 | B01450 | DL BROKERAGE LTD | 135,042 | -78,000 | 0.03 | -0.02 | 2013-06-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,496,326 | -80,000 | 0.36 | -0.02 | 2013-06-03 |
| 25 | B01708 | ROSA SECURITIES LTD | 170,002 | -80,000 | 0.04 | -0.02 | 2013-06-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,443,305 | -100,000 | 0.59 | -0.02 | 2013-06-03 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,247,704 | -100,000 | 1.27 | -0.02 | 2013-06-03 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | -0.02 | 2013-06-03 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 10 | -100,000 | 0.00 | -0.02 | 2013-06-03 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 424,007 | -100,000 | 0.10 | -0.02 | 2013-06-03 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,712,800 | -140,000 | 2.60 | -0.03 | 2013-06-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 992,800 | -160,000 | 0.24 | -0.04 | 2013-06-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,504,102 | -160,000 | 0.85 | -0.04 | 2013-06-03 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 400,200 | -160,000 | 0.10 | -0.04 | 2013-06-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,726,144 | -178,700 | 0.90 | -0.04 | 2013-06-03 |
| 36 | B01427 | TSE'S SECURITIES LTD | 68 | -180,000 | 0.00 | -0.04 | 2013-06-03 |
| 37 | B01709 | RPS INVESTMENT LTD | 346,873 | -200,000 | 0.08 | -0.05 | 2013-06-03 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 1,303,808 | -200,000 | 0.32 | -0.05 | 2013-06-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,389,039 | -240,000 | 1.07 | -0.06 | 2013-06-03 |
| 40 | B01184 | QUAM SECURITIES LTD | 405,630 | -260,000 | 0.10 | -0.06 | 2013-06-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,660,889 | -480,000 | 0.65 | -0.12 | 2013-06-03 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,708,608 | -580,000 | 0.41 | -0.14 | 2013-06-03 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,126,448 | -660,000 | 6.34 | -0.16 | 2013-06-03 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,547,220 | -800,000 | 0.38 | -0.19 | 2013-06-03 |
| 44 | Total changed named holdings | 94,205,839 | 386,625 | 22.87 | 0.09 | ||
| 227 | Unchanged named holdings | 93,923,280 | 0 | 22.80 | 0.00 | ||
| 271 | Total named holdings | 188,129,119 | 386,625 | 45.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 942,921 | 0 | 0.23 | 0.00 | ||
| 292 | Total securities in CCASS | 189,072,040 | 386,625 | 45.90 | 0.09 | ||
| Securities not in CCASS | 222,869,460 | -386,625 | 54.10 | -0.09 | |||
| Issued securities | 411,941,500 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 6,156,700 |
| Turnover | 781,469 |
| Average price | 0.127 |
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