EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01695 | DAH SING SECURITIES LTD | 4,004,625 | 430,000 | 1.02 | 0.11 | 2014-07-08 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,308,604 | 310,000 | 0.59 | 0.08 | 2014-07-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,253,844 | 240,000 | 0.58 | 0.06 | 2014-07-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,000 | 200,000 | 0.19 | 0.05 | 2014-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,463,013 | 190,000 | 0.89 | 0.05 | 2014-07-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,420,936 | 165,000 | 3.18 | 0.04 | 2014-07-08 |
| 7 | C00010 | CITIBANK N.A. | 3,070,466 | 120,000 | 0.78 | 0.03 | 2014-07-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,846,337 | 120,000 | 6.35 | 0.03 | 2014-07-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,209,524 | 120,000 | 0.31 | 0.03 | 2014-07-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,342,267 | 110,000 | 2.13 | 0.03 | 2014-07-08 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 790,025 | 105,000 | 0.20 | 0.03 | 2014-07-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 470,074 | 100,000 | 0.12 | 0.03 | 2014-07-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,325,628 | 100,000 | 1.11 | 0.03 | 2014-07-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 573,776 | 90,000 | 0.15 | 0.02 | 2014-07-08 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 633,267 | 80,000 | 0.16 | 0.02 | 2014-07-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,937,560 | 75,000 | 0.50 | 0.02 | 2014-07-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,532,942 | 60,000 | 4.99 | 0.02 | 2014-07-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,401,026 | 60,000 | 0.61 | 0.02 | 2014-07-08 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2014-07-08 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,165 | 50,000 | 0.04 | 0.01 | 2014-07-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 415,266 | 40,000 | 0.11 | 0.01 | 2014-07-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,149,715 | 35,000 | 0.81 | 0.01 | 2014-07-08 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 642,335 | 30,000 | 0.16 | 0.01 | 2014-07-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,472 | 10,000 | 0.21 | 0.00 | 2014-07-08 |
| 25 | B01957 | PINESTONE SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.03 | 2014-07-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,556,173 | -275,000 | 3.21 | -0.07 | 2014-07-08 |
| 27 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -315,000 | -0.08 | 2014-07-08 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 31,658,000 | -2,200,000 | 8.09 | -0.56 | 2014-07-08 |
| 28 | Total changed named holdings | 142,911,040 | 0 | 36.53 | 0.00 | ||
| 179 | Unchanged named holdings | 100,268,074 | 0 | 25.63 | 0.00 | ||
| 207 | Total named holdings | 243,179,114 | 0 | 62.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,845,626 | 0 | 0.98 | 0.00 | ||
| 215 | Total securities in CCASS | 247,024,740 | 0 | 63.14 | 0.00 | ||
| Securities not in CCASS | 144,182,924 | 0 | 36.86 | 0.00 | |||
| Issued securities | 391,207,664 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 2,920,000 |
| Turnover | 1,037,550 |
| Average price | 0.355 |
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