EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,226,690 | 300,000 | 1.09 | 0.10 | 2014-01-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 617,560 | 100,000 | 0.21 | 0.03 | 2014-01-22 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,186 | 60,000 | 0.03 | 0.02 | 2014-01-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,037 | 50,000 | 0.04 | 0.02 | 2014-01-22 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2014-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,610,096 | 23,302 | 6.61 | 0.01 | 2014-01-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,386,369 | 10,000 | 0.80 | 0.00 | 2014-01-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,014 | 5,000 | 0.33 | 0.00 | 2014-01-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 745,911 | 5,000 | 0.25 | 0.00 | 2014-01-22 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 100,410 | 1,000 | 0.03 | 0.00 | 2014-01-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,095 | -250 | 0.00 | -0.00 | 2014-01-22 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 41,139 | -5,000 | 0.01 | -0.00 | 2014-01-22 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 618,666 | -6,000 | 0.21 | -0.00 | 2014-01-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 295,514 | -9,300 | 0.10 | -0.00 | 2014-01-22 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 408,002 | -10,000 | 0.14 | -0.00 | 2014-01-22 |
| 16 | B01469 | KAISER SECURITIES LTD | 333,760 | -85,450 | 0.11 | -0.03 | 2014-01-22 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 668,722 | -135,000 | 0.23 | -0.05 | 2014-01-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,896,531 | -333,302 | 4.01 | -0.11 | 2014-01-22 |
| 18 | Total changed named holdings | 42,192,702 | 0 | 14.23 | 0.00 | ||
| 191 | Unchanged named holdings | 95,354,257 | 0 | 32.15 | 0.00 | ||
| 209 | Total named holdings | 137,546,959 | 0 | 46.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,453,520 | 0 | 1.16 | 0.00 | ||
| 219 | Total securities in CCASS | 141,000,479 | 0 | 47.54 | 0.00 | ||
| Securities not in CCASS | 155,595,421 | 0 | 52.46 | 0.00 | |||
| Issued securities | 296,595,900 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 720,750 |
| Turnover | 434,137 |
| Average price | 0.602 |
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