EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,997,500 | 485,000 | 1.23 | 0.15 | 2014-06-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,101,936 | 420,000 | 2.79 | 0.13 | 2014-06-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,226,764 | 220,000 | 2.83 | 0.07 | 2014-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,028,948 | 175,000 | 5.53 | 0.05 | 2014-06-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,172,560 | 90,000 | 0.36 | 0.03 | 2014-06-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,507,267 | 60,000 | 1.08 | 0.02 | 2014-06-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,421,013 | 60,000 | 1.05 | 0.02 | 2014-06-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,711,026 | 50,000 | 0.52 | 0.02 | 2014-06-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,015 | 45,000 | 0.01 | 0.01 | 2014-06-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,637,930 | 20,000 | 1.12 | 0.01 | 2014-06-04 |
| 11 | B01275 | SANFULL SECURITIES LTD | 489,551 | 20,000 | 0.15 | 0.01 | 2014-06-04 |
| 12 | B01427 | TSE'S SECURITIES LTD | 360,006 | 20,000 | 0.11 | 0.01 | 2014-06-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,366,835 | 15,000 | 0.42 | 0.00 | 2014-06-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,015 | 190 | 0.00 | 0.00 | 2014-06-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,476,437 | -190 | 6.89 | -0.00 | 2014-06-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,005 | -30,000 | 0.12 | -0.01 | 2014-06-04 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 563,267 | -50,000 | 0.17 | -0.02 | 2014-06-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 490,188 | -60,000 | 0.15 | -0.02 | 2014-06-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 20,713,166 | -70,000 | 6.35 | -0.02 | 2014-06-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,841,173 | -75,000 | 3.02 | -0.02 | 2014-06-04 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,017 | -100,000 | 0.02 | -0.03 | 2014-06-04 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 247,335 | -160,000 | 0.08 | -0.05 | 2014-06-04 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 505,025 | -295,000 | 0.15 | -0.09 | 2014-06-04 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 355,331 | -350,000 | 0.11 | -0.11 | 2014-06-04 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 375 | -490,000 | 0.00 | -0.15 | 2014-06-04 |
| 25 | Total changed named holdings | 111,707,685 | 0 | 34.27 | 0.00 | ||
| 183 | Unchanged named holdings | 66,271,432 | 0 | 20.33 | 0.00 | ||
| 208 | Total named holdings | 177,979,117 | 0 | 54.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,845,626 | 0 | 1.18 | 0.00 | ||
| 216 | Total securities in CCASS | 181,824,743 | 0 | 55.77 | 0.00 | ||
| Securities not in CCASS | 144,182,921 | 0 | 44.23 | 0.00 | |||
| Issued securities | 326,007,664 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 1,760,190 |
| Turnover | 731,149 |
| Average price | 0.415 |
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