EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,664,078 | 2,500,000 | 1.44 | 0.15 | 2013-08-29 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2013-08-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,165,787 | 740,000 | 0.74 | 0.04 | 2013-08-29 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,300,000 | 620,000 | 0.08 | 0.04 | 2013-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,295,463 | 540,000 | 3.66 | 0.03 | 2013-08-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,563,305 | 500,000 | 0.58 | 0.03 | 2013-08-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,898,000 | 480,000 | 0.36 | 0.03 | 2013-08-29 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,648,000 | 460,000 | 0.16 | 0.03 | 2013-08-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,100,175 | 400,000 | 0.07 | 0.02 | 2013-08-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,924,892 | 400,000 | 4.30 | 0.02 | 2013-08-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,301,978 | 360,000 | 0.56 | 0.02 | 2013-08-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 881,352 | 300,000 | 0.05 | 0.02 | 2013-08-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,696,677 | 200,000 | 0.35 | 0.01 | 2013-08-29 |
| 14 | B01921 | GONG PING SECURITIES LTD | 1,595,000 | 200,000 | 0.10 | 0.01 | 2013-08-29 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 2,648,905 | 140,000 | 0.16 | 0.01 | 2013-08-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,329,554 | 100,000 | 1.05 | 0.01 | 2013-08-29 |
| 17 | B01280 | WING FAT SECURITIES LTD | 80,071 | 80,000 | 0.00 | 0.00 | 2013-08-29 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-08-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,211,839 | 40,000 | 1.65 | 0.00 | 2013-08-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,608,825 | 20,000 | 0.16 | 0.00 | 2013-08-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,045,395 | -20,000 | 1.03 | -0.00 | 2013-08-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,004,538 | -20,000 | 0.06 | -0.00 | 2013-08-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 15,306,042 | -200,000 | 0.93 | -0.01 | 2013-08-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,977,699 | -300,000 | 2.55 | -0.02 | 2013-08-29 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,010 | -400,000 | 0.00 | -0.02 | 2013-08-29 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | -420,000 | 0.00 | -0.03 | 2013-08-29 |
| 27 | B01184 | QUAM SECURITIES LTD | 2,505,630 | -500,000 | 0.15 | -0.03 | 2013-08-29 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 737 | -500,000 | 0.00 | -0.03 | 2013-08-29 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 165,400 | -840,000 | 0.01 | -0.05 | 2013-08-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,860,622 | -1,000,000 | 0.17 | -0.06 | 2013-08-29 |
| 31 | B01610 | KGI ASIA LTD | 5,882,255 | -1,000,000 | 0.36 | -0.06 | 2013-08-29 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,241,419 | -1,060,000 | 0.20 | -0.06 | 2013-08-29 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 7,180,734 | -1,200,000 | 0.44 | -0.07 | 2013-08-29 |
| 34 | B01275 | SANFULL SECURITIES LTD | 8,556,568 | -1,680,000 | 0.52 | -0.10 | 2013-08-29 |
| 34 | Total changed named holdings | 361,721,950 | 0 | 21.95 | 0.00 | ||
| 243 | Unchanged named holdings | 447,514,435 | 0 | 27.16 | 0.00 | ||
| 277 | Total named holdings | 809,236,385 | 0 | 49.11 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,625,495 | 0 | 0.40 | 0.00 | ||
| 298 | Total securities in CCASS | 815,861,880 | 0 | 49.51 | 0.00 | ||
| Securities not in CCASS | 831,904,120 | 0 | 50.49 | 0.00 | |||
| Issued securities | 1,647,766,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 9,760,000 |
| Turnover | 685,440 |
| Average price | 0.070 |
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