EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,106,481 | 525,000 | 4.76 | 0.18 | 2014-02-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 581,001 | 200,000 | 0.20 | 0.07 | 2014-02-13 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-02-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,785,691 | 85,000 | 0.60 | 0.03 | 2014-02-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 723,411 | 35,000 | 0.24 | 0.01 | 2014-02-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,836,866 | 20,000 | 2.98 | 0.01 | 2014-02-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,267 | -25,000 | 0.25 | -0.01 | 2014-02-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,453,430 | -25,000 | 1.16 | -0.01 | 2014-02-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,050,244 | -30,000 | 3.05 | -0.01 | 2014-02-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,354,867 | -60,000 | 1.13 | -0.02 | 2014-02-13 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,139 | -60,000 | 0.00 | -0.02 | 2014-02-13 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,311,379 | -100,000 | 0.44 | -0.03 | 2014-02-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,696,174 | -100,000 | 2.26 | -0.03 | 2014-02-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,500 | -165,000 | 0.17 | -0.06 | 2014-02-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,560 | -400,000 | 0.01 | -0.13 | 2014-02-13 |
| 15 | Total changed named holdings | 51,281,010 | 0 | 17.29 | 0.00 | ||
| 193 | Unchanged named holdings | 86,265,924 | 0 | 29.09 | 0.00 | ||
| 208 | Total named holdings | 137,546,934 | 0 | 46.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,453,514 | 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 | 2014-02-11 |
| Volume | 1,090,000 |
| Turnover | 646,550 |
| Average price | 0.593 |
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