EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-12-09 to 2013-12-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,922 | 150,000 | 0.94 | 0.30 | 2013-12-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,403,429 | 122,500 | 6.88 | 0.25 | 2013-12-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 133,525 | 50,000 | 0.27 | 0.10 | 2013-12-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 741,172 | 30,000 | 1.50 | 0.06 | 2013-12-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,735 | 15,000 | 0.21 | 0.03 | 2013-12-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,204,142 | 15,000 | 2.44 | 0.03 | 2013-12-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,219,183 | 15,000 | 6.51 | 0.03 | 2013-12-10 |
| 8 | B01280 | WING FAT SECURITIES LTD | 10,001 | 10,000 | 0.02 | 0.02 | 2013-12-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,566 | 2,500 | 0.01 | 0.01 | 2013-12-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 78,974 | -5,000 | 0.16 | -0.01 | 2013-12-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 835,692 | -10,000 | 1.69 | -0.02 | 2013-12-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,311 | -15,000 | 0.53 | -0.03 | 2013-12-10 |
| 13 | B01450 | DL BROKERAGE LTD | 876 | -15,000 | 0.00 | -0.03 | 2013-12-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 19,574 | -15,000 | 0.04 | -0.03 | 2013-12-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,107 | -20,000 | 0.08 | -0.04 | 2013-12-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,481,314 | -20,000 | 3.00 | -0.04 | 2013-12-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,294 | -80,000 | 0.09 | -0.16 | 2013-12-10 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 485,874 | -100,000 | 0.98 | -0.20 | 2013-12-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,889 | -130,000 | 0.54 | -0.26 | 2013-12-10 |
| 19 | Total changed named holdings | 12,800,580 | 0 | 25.89 | 0.00 | ||
| 178 | Unchanged named holdings | 11,190,273 | 0 | 22.64 | 0.00 | ||
| 197 | Total named holdings | 23,990,853 | 0 | 48.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 63,628 | 0 | 0.13 | 0.00 | ||
| 207 | Total securities in CCASS | 24,054,481 | 0 | 48.66 | 0.00 | ||
| Securities not in CCASS | 25,378,169 | 0 | 51.34 | 0.00 | |||
| Issued securities | 49,432,650 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-06 |
| Volume | 437,500 |
| Turnover | 358,400 |
| Average price | 0.819 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy