CCASS holding changes

EMINENCE ENTERPRISE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00616	1991-09-16			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	573,681	320,000	0.14	0.08	2013-06-05
2	B01875	GUODU SECURITIES (HONG KONG) LTD	5,000,000	220,000	1.21	0.05	2013-06-05
3	B01818	I-ACCESS INVESTORS LTD	552,569	200,000	0.13	0.05	2013-06-05
4	B01673	FULBRIGHT SECURITIES LTD	1,152,800	160,000	0.28	0.04	2013-06-05
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	254,715	140,000	0.06	0.03	2013-06-05
6	B01788	SUNRISE SECURITIES LTD	622,006	96,000	0.15	0.02	2013-06-05
7	C00033	BANK OF CHINA (HONG KONG) LTD	26,391,448	60,000	6.41	0.01	2013-06-05
8	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	220,000	20,000	0.05	0.00	2013-06-05
9	C00019	THE HONGKONG AND SHANGHAI BANKING	13,246,913	20,000	3.22	0.00	2013-06-05
10	B01857	KAISA FINANCIAL GROUP CO LTD	8,000	8,000	0.00	0.00	2013-06-05
11	B01769	ONE CHINA SECURITIES LTD	14,154	1,700	0.00	0.00	2013-06-05
12	B01340	LEHIN SECURITIES LTD	281,231	-100,000	0.07	-0.02	2013-06-05
13	B01585	SINO GRADE SECURITIES LTD	240,235	-200,000	0.06	-0.05	2013-06-05
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,043,305	-300,000	0.25	-0.07	2013-06-05
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,971,100	-541,700	2.42	-0.13	2013-06-05
15		Total changed named holdings	59,572,157	104,000	14.46	0.03
255		Unchanged named holdings	128,682,162	0	31.24	0.00
270		Total named holdings	188,254,319	104,000	45.70	0.00
21		Unnamed Investor Participants	942,921	0	0.23	0.00
291		Total securities in CCASS	189,197,240	104,000	45.93	0.03
		Securities not in CCASS	222,744,260	-104,000	54.07	-0.03
		Issued securities	411,941,500	0	100.00	0.00	2013-05-31

These data are not adjusted for splits or bonus issues during the period.