EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,901,764 | 200,000 | 2.66 | 0.07 | 2014-04-01 |
| 2 | B01740 | WIN SECURITIES LTD | 443,078 | 110,000 | 0.15 | 0.04 | 2014-04-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 907,560 | 90,000 | 0.31 | 0.03 | 2014-04-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,267 | 50,000 | 0.56 | 0.02 | 2014-04-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,971,174 | -5,000 | 2.69 | -0.00 | 2014-04-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 645,014 | -10,000 | 0.22 | -0.00 | 2014-04-01 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | -50,000 | 0.03 | -0.02 | 2014-04-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,389,930 | -75,000 | 6.87 | -0.03 | 2014-04-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,603,430 | -90,000 | 1.21 | -0.03 | 2014-04-01 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,051,379 | -220,000 | 0.35 | -0.07 | 2014-04-01 |
| 10 | Total changed named holdings | 44,650,596 | 0 | 15.05 | 0.00 | ||
| 195 | Unchanged named holdings | 92,938,634 | 0 | 31.34 | 0.00 | ||
| 205 | Total named holdings | 137,589,230 | 0 | 46.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,447,514 | 0 | 1.16 | 0.00 | ||
| 213 | Total securities in CCASS | 141,036,744 | 0 | 47.55 | 0.00 | ||
| Securities not in CCASS | 155,559,156 | 0 | 52.45 | 0.00 | |||
| Issued securities | 296,595,900 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 455,000 |
| Turnover | 257,900 |
| Average price | 0.567 |
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