EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,200,966 | 135,000 | 4.97 | 0.04 | 2014-04-07 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 2,732,538 | 120,000 | 0.84 | 0.04 | 2014-04-07 |
| 3 | B01150 | MTF SECURITIES LTD | 1,627,558 | 100,000 | 0.50 | 0.03 | 2014-04-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 829,524 | 100,000 | 0.25 | 0.03 | 2014-04-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,934,715 | 75,000 | 1.21 | 0.02 | 2014-04-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,026 | 50,000 | 0.42 | 0.02 | 2014-04-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,937,267 | 20,000 | 0.59 | 0.01 | 2014-04-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,638,430 | 20,000 | 1.12 | 0.01 | 2014-04-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,151,174 | 20,000 | 2.50 | 0.01 | 2014-04-07 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 99,369 | 500 | 0.03 | 0.00 | 2014-04-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,387 | -500 | 0.00 | -0.00 | 2014-04-07 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1 | -500 | 0.00 | -0.00 | 2014-04-07 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 245,331 | -5,000 | 0.08 | -0.00 | 2014-04-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 428,776 | -14,500 | 0.13 | -0.00 | 2014-04-07 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -30,000 | -0.01 | 2014-04-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,684,929 | -100,000 | 6.34 | -0.03 | 2014-04-07 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 25 | -110,000 | 0.00 | -0.03 | 2014-04-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,250,244 | -380,000 | 1.00 | -0.12 | 2014-04-07 |
| 18 | Total changed named holdings | 65,139,260 | 0 | 19.98 | 0.00 | ||
| 186 | Unchanged named holdings | 83,837,970 | 0 | 25.72 | 0.00 | ||
| 204 | Total named holdings | 148,977,230 | 0 | 45.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,447,514 | 0 | 1.06 | 0.00 | ||
| 212 | Total securities in CCASS | 152,424,744 | 0 | 46.75 | 0.00 | ||
| Securities not in CCASS | 173,582,920 | 0 | 53.25 | 0.00 | |||
| Issued securities | 326,007,664 | 0 | 100.00 | 0.00 | 2014-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 645,000 |
| Turnover | 342,800 |
| Average price | 0.531 |
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