EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 4,804,625 | 430,000 | 1.23 | 0.11 | 2014-07-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,915,936 | 355,000 | 3.81 | 0.09 | 2014-07-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,809,835 | 200,000 | 0.46 | 0.05 | 2014-07-29 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 825,514 | 160,000 | 0.21 | 0.04 | 2014-07-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,732,560 | 115,000 | 0.70 | 0.03 | 2014-07-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,722,994 | 100,000 | 0.95 | 0.03 | 2014-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,902,692 | 95,000 | 5.34 | 0.02 | 2014-07-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,540,680 | 80,000 | 1.42 | 0.02 | 2014-07-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,587,267 | 55,000 | 2.71 | 0.01 | 2014-07-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,630,764 | 50,000 | 2.72 | 0.01 | 2014-07-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 952,497 | 20,000 | 0.24 | 0.01 | 2014-07-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,001 | 20,000 | 0.01 | 0.01 | 2014-07-29 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 333,001 | 20,000 | 0.09 | 0.01 | 2014-07-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,096,173 | 15,000 | 3.35 | 0.00 | 2014-07-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,547 | 1 | 0.00 | 0.00 | 2014-07-29 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 203,500 | -1 | 0.05 | -0.00 | 2014-07-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,225,012 | -10,000 | 1.08 | -0.00 | 2014-07-29 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 1,483,002 | -30,000 | 0.38 | -0.01 | 2014-07-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,744,715 | -100,000 | 0.96 | -0.03 | 2014-07-29 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,165 | -100,000 | 0.04 | -0.03 | 2014-07-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 853,776 | -100,000 | 0.22 | -0.03 | 2014-07-29 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 100,107 | -200,000 | 0.03 | -0.05 | 2014-07-29 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 620,331 | -250,000 | 0.16 | -0.06 | 2014-07-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,048,530 | -300,000 | 0.78 | -0.08 | 2014-07-29 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 15,578,000 | -625,000 | 3.98 | -0.16 | 2014-07-29 |
| 25 | Total changed named holdings | 120,873,224 | 0 | 30.90 | 0.00 | ||
| 183 | Unchanged named holdings | 122,152,889 | 0 | 31.22 | 0.00 | ||
| 208 | Total named holdings | 243,026,113 | 0 | 62.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,998,626 | 0 | 1.02 | 0.00 | ||
| 218 | Total securities in CCASS | 247,024,739 | 0 | 63.14 | 0.00 | ||
| Securities not in CCASS | 144,182,925 | 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 | 2014-07-25 |
| Volume | 1,855,001 |
| Turnover | 656,425 |
| Average price | 0.354 |
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