EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-11-04 to 2013-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 3,560,017 | 3,440,000 | 0.18 | 0.17 | 2013-11-05 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,460,490 | 620,000 | 0.12 | 0.03 | 2013-11-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,042,409 | 580,000 | 0.36 | 0.03 | 2013-11-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,551,817 | 560,000 | 0.33 | 0.03 | 2013-11-05 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 560,000 | 500,000 | 0.03 | 0.03 | 2013-11-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,922,980 | 440,000 | 0.40 | 0.02 | 2013-11-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,303,834 | 200,000 | 2.04 | 0.01 | 2013-11-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,347,198 | 180,000 | 0.37 | 0.01 | 2013-11-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,220,751 | 160,000 | 5.12 | 0.01 | 2013-11-05 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,884,319 | 120,000 | 0.10 | 0.01 | 2013-11-05 |
| 11 | B01460 | BERICH BROKERAGE LTD | 180,080 | -2 | 0.01 | -0.00 | 2013-11-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,458,787 | -20,000 | 0.12 | -0.00 | 2013-11-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,148,729 | -80,000 | 0.56 | -0.00 | 2013-11-05 |
| 14 | C00010 | CITIBANK N.A. | 13,557,660 | -120,000 | 0.69 | -0.01 | 2013-11-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -280,000 | 0.00 | -0.01 | 2013-11-05 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,480,070 | -400,000 | 0.07 | -0.02 | 2013-11-05 |
| 17 | B01340 | LEHIN SECURITIES LTD | 660,447 | -400,000 | 0.03 | -0.02 | 2013-11-05 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,900,000 | -500,000 | 0.15 | -0.03 | 2013-11-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,017,699 | -500,000 | 2.23 | -0.03 | 2013-11-05 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55 | -500,000 | 0.00 | -0.03 | 2013-11-05 |
| 21 | B01921 | GONG PING SECURITIES LTD | 1,435,000 | -660,000 | 0.07 | -0.03 | 2013-11-05 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,670,159 | -680,000 | 0.14 | -0.03 | 2013-11-05 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,838,000 | -1,120,000 | 0.14 | -0.06 | 2013-11-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,437,029 | -1,580,000 | 1.24 | -0.08 | 2013-11-05 |
| 25 | B01709 | RPS INVESTMENT LTD | 1 | -1,747,488 | 0.00 | -0.09 | 2013-11-05 |
| 25 | Total changed named holdings | 286,657,531 | -1,787,490 | 14.50 | -0.09 | ||
| 247 | Unchanged named holdings | 688,371,552 | 0 | 34.81 | 0.00 | ||
| 272 | Total named holdings | 975,029,083 | -1,787,490 | 49.31 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,525,495 | 0 | 0.18 | 0.00 | ||
| 292 | Total securities in CCASS | 978,554,578 | -1,787,490 | 49.49 | -0.09 | ||
| Securities not in CCASS | 998,751,422 | 1,787,490 | 50.51 | 0.09 | |||
| Issued securities | 1,977,306,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 8,060,000 |
| Turnover | 459,180 |
| Average price | 0.057 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy