EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | C00093 | BNP PARIBAS | 13,530,000 | 500,000 | 0.82 | 0.03 | 2013-07-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,225,395 | 500,000 | 0.38 | 0.03 | 2013-07-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,023,305 | 500,000 | 0.49 | 0.03 | 2013-07-25 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 420,000 | 420,000 | 0.03 | 0.03 | 2013-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,544,892 | 359,997 | 3.74 | 0.02 | 2013-07-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,280,953 | 220,000 | 0.14 | 0.01 | 2013-07-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,101,978 | 220,000 | 0.25 | 0.01 | 2013-07-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,782,271 | 200,000 | 0.11 | 0.01 | 2013-07-25 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 2,023,808 | 200,000 | 0.12 | 0.01 | 2013-07-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,557,699 | 80,000 | 2.28 | 0.00 | 2013-07-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,348,825 | 40,000 | 0.14 | 0.00 | 2013-07-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,382,042 | 20,000 | 0.69 | 0.00 | 2013-07-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,745,787 | 20,000 | 0.23 | 0.00 | 2013-07-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 204,408 | -14,997 | 0.01 | -0.00 | 2013-07-25 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,977 | -20,000 | 0.00 | -0.00 | 2013-07-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,081,554 | -60,000 | 0.79 | -0.00 | 2013-07-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,585,612 | -100,000 | 0.28 | -0.01 | 2013-07-25 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,898,787 | -100,000 | 0.12 | -0.01 | 2013-07-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,292,229 | -100,000 | 0.32 | -0.01 | 2013-07-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,469,415 | -120,000 | 0.09 | -0.01 | 2013-07-25 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,153,468 | -140,000 | 0.43 | -0.01 | 2013-07-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,051,839 | -160,000 | 1.34 | -0.01 | 2013-07-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,709,725 | -180,000 | 0.65 | -0.01 | 2013-07-25 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,300,997 | -265,000 | 0.32 | -0.02 | 2013-07-25 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,055 | -400,000 | 0.03 | -0.02 | 2013-07-25 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 3,536,224 | -600,000 | 0.21 | -0.04 | 2013-07-25 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,708,000 | -1,020,000 | 0.10 | -0.06 | 2013-07-25 |
| 27 | Total changed named holdings | 232,428,245 | 0 | 14.11 | 0.00 | ||
| 244 | Unchanged named holdings | 580,608,149 | 0 | 35.24 | 0.00 | ||
| 271 | Total named holdings | 813,036,394 | 0 | 49.34 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,825,495 | 0 | 0.17 | 0.00 | ||
| 292 | Total securities in CCASS | 815,861,889 | 0 | 49.51 | 0.00 | ||
| Securities not in CCASS | 831,904,111 | 0 | 50.49 | 0.00 | |||
| Issued securities | 1,647,766,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 3,565,003 |
| Turnover | 318,400 |
| Average price | 0.089 |
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