EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-09-10 to 2013-09-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,475,437 | 7,559,986 | 4.46 | 0.46 | 2013-09-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,161,978 | 1,500,000 | 0.68 | 0.09 | 2013-09-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,645,395 | 1,300,000 | 1.37 | 0.08 | 2013-09-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,443,305 | 640,000 | 0.57 | 0.04 | 2013-09-11 |
| 5 | B01469 | KAISER SECURITIES LTD | 2,791,406 | 600,000 | 0.17 | 0.04 | 2013-09-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,649,554 | 540,000 | 1.07 | 0.03 | 2013-09-11 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 5,900,200 | 500,000 | 0.36 | 0.03 | 2013-09-11 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,181,352 | 300,000 | 0.07 | 0.02 | 2013-09-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,681,656 | 260,000 | 0.47 | 0.02 | 2013-09-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,486,042 | 240,000 | 0.94 | 0.01 | 2013-09-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,169,725 | 180,000 | 0.68 | 0.01 | 2013-09-11 |
| 12 | B01450 | DL BROKERAGE LTD | 895,042 | 160,000 | 0.05 | 0.01 | 2013-09-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,799,767 | 140,000 | 4.48 | 0.01 | 2013-09-11 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 100,027 | 100,000 | 0.01 | 0.01 | 2013-09-11 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,760,175 | 100,000 | 0.11 | 0.01 | 2013-09-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,920,622 | 60,000 | 0.18 | 0.00 | 2013-09-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,880,070 | 60,000 | 0.11 | 0.00 | 2013-09-11 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000,000 | 40,000 | 0.18 | 0.00 | 2013-09-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,291,839 | 20,000 | 1.72 | 0.00 | 2013-09-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,552 | 5 | 0.00 | 0.00 | 2013-09-11 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,418,000 | -20,000 | 0.33 | -0.00 | 2013-09-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,833,210 | -40,000 | 0.23 | -0.00 | 2013-09-11 |
| 23 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-09-11 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,068,825 | -100,000 | 0.19 | -0.01 | 2013-09-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,417,699 | -100,000 | 2.57 | -0.01 | 2013-09-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,700,022 | -200,000 | 0.47 | -0.01 | 2013-09-11 |
| 27 | B01708 | ROSA SECURITIES LTD | 2 | -200,000 | 0.00 | -0.01 | 2013-09-11 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,153,468 | -260,000 | 0.31 | -0.02 | 2013-09-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,309,415 | -320,000 | 0.08 | -0.02 | 2013-09-11 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,682,878 | -700,000 | 3.20 | -0.04 | 2013-09-11 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,600 | -920,000 | 0.01 | -0.06 | 2013-09-11 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 6,240,734 | -940,000 | 0.38 | -0.06 | 2013-09-11 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,941,419 | -1,300,000 | 0.12 | -0.08 | 2013-09-11 |
| 34 | B01275 | SANFULL SECURITIES LTD | 6,756,568 | -1,800,000 | 0.41 | -0.11 | 2013-09-11 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 28,019,834 | -7,300,000 | 1.70 | -0.44 | 2013-09-11 |
| 35 | Total changed named holdings | 456,012,818 | -9 | 27.67 | -0.00 | ||
| 238 | Unchanged named holdings | 353,223,554 | 0 | 21.44 | 0.00 | ||
| 273 | Total named holdings | 809,236,372 | -9 | 49.11 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,625,495 | 0 | 0.40 | 0.00 | ||
| 294 | Total securities in CCASS | 815,861,867 | -9 | 49.51 | -0.00 | ||
| Securities not in CCASS | 831,904,133 | 9 | 50.49 | 0.00 | |||
| Issued securities | 1,647,766,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-09 |
| Volume | 14,800,005 |
| Turnover | 1,049,720 |
| Average price | 0.071 |
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