EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | B01324 | FUNDERSTONE SECURITIES LTD | 5,728,905 | 2,060,000 | 0.29 | 0.10 | 2013-10-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,705,610 | 780,000 | 0.54 | 0.04 | 2013-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,375,356 | 680,000 | 6.80 | 0.03 | 2013-10-03 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 920,000 | 500,000 | 0.05 | 0.03 | 2013-10-03 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 6,536,224 | 300,000 | 0.33 | 0.02 | 2013-10-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,639,757 | 220,000 | 4.74 | 0.01 | 2013-10-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,596,677 | 100,000 | 0.43 | 0.01 | 2013-10-03 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,512,595 | 80,000 | 0.13 | 0.00 | 2013-10-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,962,409 | 60,000 | 0.30 | 0.00 | 2013-10-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,703,839 | 60,000 | 2.11 | 0.00 | 2013-10-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2013-10-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,709,415 | -20,000 | 0.14 | -0.00 | 2013-10-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,275,899 | -100,000 | 0.12 | -0.01 | 2013-10-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,225,971 | -140,000 | 0.21 | -0.01 | 2013-10-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,883,305 | -200,000 | 0.75 | -0.01 | 2013-10-03 |
| 16 | B01340 | LEHIN SECURITIES LTD | 960,447 | -220,000 | 0.05 | -0.01 | 2013-10-03 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,890,853 | -240,000 | 0.35 | -0.01 | 2013-10-03 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 160,227 | -500,000 | 0.01 | -0.03 | 2013-10-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 25,150,042 | -500,000 | 1.27 | -0.03 | 2013-10-03 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,640,070 | -500,000 | 0.08 | -0.03 | 2013-10-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,857,699 | -600,000 | 2.42 | -0.03 | 2013-10-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,825,210 | -860,000 | 0.45 | -0.04 | 2013-10-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,220,622 | -1,000,000 | 0.26 | -0.05 | 2013-10-03 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 20,490 | -75,920,000 | 0.00 | -3.84 | 2013-10-03 |
| 24 | Total changed named holdings | 431,661,622 | -75,920,000 | 21.83 | -3.84 | ||
| 252 | Unchanged named holdings | 542,402,186 | 0 | 27.43 | 0.00 | ||
| 276 | Total named holdings | 974,063,808 | -75,920,000 | 49.26 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,625,495 | 0 | 0.34 | 0.00 | ||
| 297 | Total securities in CCASS | 980,689,303 | -75,920,000 | 49.60 | -3.84 | ||
| Securities not in CCASS | 996,616,697 | 75,920,000 | 50.40 | 3.84 | |||
| Issued securities | 1,977,306,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 5,780,000 |
| Turnover | 370,140 |
| Average price | 0.064 |
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