EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000,000 | 14,500,000 | 0.91 | 0.88 | 2013-06-27 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,264,078 | 2,460,000 | 1.11 | 0.15 | 2013-06-27 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 3,900,200 | 1,000,000 | 0.24 | 0.06 | 2013-06-27 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,268,000 | 900,000 | 0.20 | 0.05 | 2013-06-27 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,560,000 | 820,000 | 0.58 | 0.05 | 2013-06-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,932,032 | 400,000 | 0.42 | 0.02 | 2013-06-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,929,725 | 400,000 | 0.60 | 0.02 | 2013-06-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,640,000 | 300,000 | 0.22 | 0.02 | 2013-06-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,022,042 | 180,000 | 0.67 | 0.01 | 2013-06-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,591,839 | 40,000 | 0.89 | 0.00 | 2013-06-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 204,235 | 3,973 | 0.01 | 0.00 | 2013-06-27 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 413,725 | 20 | 0.03 | 0.00 | 2013-06-27 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 41 | -60,000 | 0.00 | -0.00 | 2013-06-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,589,430 | -60,000 | 0.10 | -0.00 | 2013-06-27 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,440,000 | -63,973 | 0.21 | -0.00 | 2013-06-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,245,612 | -100,000 | 0.26 | -0.01 | 2013-06-27 |
| 17 | B01457 | MARS SECURITIES CO LTD | 5 | -160,000 | 0.00 | -0.01 | 2013-06-27 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 440,175 | -180,000 | 0.03 | -0.01 | 2013-06-27 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,364,316 | -200,000 | 0.08 | -0.01 | 2013-06-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,037,699 | -200,000 | 2.31 | -0.01 | 2013-06-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,762,180 | -300,020 | 0.17 | -0.02 | 2013-06-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,602,409 | -400,000 | 0.16 | -0.02 | 2013-06-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,115,336 | -440,000 | 2.62 | -0.03 | 2013-06-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,889,655 | -460,000 | 3.27 | -0.03 | 2013-06-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,721,656 | -500,000 | 0.29 | -0.03 | 2013-06-27 |
| 26 | B01469 | KAISER SECURITIES LTD | 1,991,406 | -500,000 | 0.12 | -0.03 | 2013-06-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 633,220 | -700,000 | 0.04 | -0.04 | 2013-06-27 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,822,188 | -884,000 | 0.11 | -0.05 | 2013-06-27 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10 | -1,980,000 | 0.00 | -0.12 | 2013-06-27 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,102 | -13,500,000 | 0.00 | -0.82 | 2013-06-27 |
| 30 | Total changed named holdings | 257,385,316 | 316,000 | 15.62 | 0.02 | ||
| 243 | Unchanged named holdings | 555,551,454 | 0 | 33.72 | 0.00 | ||
| 273 | Total named holdings | 812,936,770 | 316,000 | 49.34 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,825,495 | 0 | 0.17 | 0.00 | ||
| 294 | Total securities in CCASS | 815,762,265 | 316,000 | 49.51 | 0.02 | ||
| Securities not in CCASS | 832,003,735 | -316,000 | 50.49 | -0.02 | |||
| Issued securities | 1,647,766,000 | 0 | 100.00 | 0.00 | 2013-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 9,996,047 |
| Turnover | 912,784 |
| Average price | 0.091 |
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