EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,846,174 | 395,000 | 2.31 | 0.13 | 2014-02-07 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,511,379 | 300,000 | 0.51 | 0.10 | 2014-02-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,881,936 | 80,000 | 0.97 | 0.03 | 2014-02-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,026 | 40,000 | 0.38 | 0.01 | 2014-02-07 |
| 5 | B01610 | KGI ASIA LTD | 694,556 | 40,000 | 0.23 | 0.01 | 2014-02-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,084 | 506 | 0.00 | 0.00 | 2014-02-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,784,878 | -187 | 6.67 | -0.00 | 2014-02-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,473,430 | -20,000 | 1.17 | -0.01 | 2014-02-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,267 | -40,000 | 0.28 | -0.01 | 2014-02-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,314,867 | -85,000 | 1.12 | -0.03 | 2014-02-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 381,001 | -150,000 | 0.13 | -0.05 | 2014-02-07 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 2,662,538 | -200,000 | 0.90 | -0.07 | 2014-02-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,080,244 | -360,319 | 3.06 | -0.12 | 2014-02-07 |
| 13 | Total changed named holdings | 52,613,380 | 0 | 17.74 | 0.00 | ||
| 194 | Unchanged named holdings | 84,933,548 | 0 | 28.64 | 0.00 | ||
| 207 | Total named holdings | 137,546,928 | 0 | 46.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,453,520 | 0 | 1.16 | 0.00 | ||
| 217 | Total securities in CCASS | 141,000,448 | 0 | 47.54 | 0.00 | ||
| Securities not in CCASS | 155,595,452 | 0 | 52.46 | 0.00 | |||
| Issued securities | 296,595,900 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 860,506 |
| Turnover | 493,025 |
| Average price | 0.573 |
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