EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,442,560 | 920,000 | 0.88 | 0.24 | 2014-08-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,219,715 | 575,000 | 1.08 | 0.15 | 2014-08-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,457,366 | 250,000 | 1.14 | 0.06 | 2014-08-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 725,711 | 200,000 | 0.19 | 0.05 | 2014-08-01 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 281,046 | 100,000 | 0.07 | 0.03 | 2014-08-01 |
| 6 | B01469 | KAISER SECURITIES LTD | 451,260 | 100,000 | 0.12 | 0.03 | 2014-08-01 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,091,154 | 100,000 | 0.53 | 0.03 | 2014-08-01 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,495,607 | 80,000 | 0.38 | 0.02 | 2014-08-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,782,500 | 40,000 | 1.48 | 0.01 | 2014-08-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,497 | 30,000 | 0.25 | 0.01 | 2014-08-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,560,680 | 20,000 | 1.42 | 0.01 | 2014-08-01 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2014-08-01 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,135,096 | -40,000 | 0.29 | -0.01 | 2014-08-01 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,003 | -40,000 | 0.05 | -0.01 | 2014-08-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,580,936 | -45,000 | 3.73 | -0.01 | 2014-08-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,530,764 | -50,000 | 2.69 | -0.01 | 2014-08-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,238,530 | -80,000 | 0.83 | -0.02 | 2014-08-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,090,012 | -95,000 | 1.05 | -0.02 | 2014-08-01 |
| 20 | B01209 | MASON SECURITIES LTD | 10,975,529 | -100,000 | 2.81 | -0.03 | 2014-08-01 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,383,002 | -100,000 | 0.35 | -0.03 | 2014-08-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,966,173 | -140,000 | 3.31 | -0.04 | 2014-08-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,572,494 | -145,000 | 0.91 | -0.04 | 2014-08-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,927,692 | -175,000 | 5.35 | -0.04 | 2014-08-01 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 615,037 | -200,000 | 0.16 | -0.05 | 2014-08-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 643,776 | -200,000 | 0.16 | -0.05 | 2014-08-01 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 470,011 | -200,000 | 0.12 | -0.05 | 2014-08-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,364,625 | -300,000 | 1.12 | -0.08 | 2014-08-01 |
| 29 | B01920 | TIANDA SECURITIES LTD | 0 | -500,000 | -0.13 | 2014-08-01 | |
| 29 | Total changed named holdings | 119,194,776 | 0 | 30.47 | 0.00 | ||
| 179 | Unchanged named holdings | 123,831,337 | 0 | 31.65 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 2,865,000 |
| Turnover | 1,042,750 |
| Average price | 0.364 |
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