EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,180,506 | 400,000 | 0.56 | 0.10 | 2014-08-05 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,001 | 300,000 | 0.08 | 0.08 | 2014-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,197,665 | 119,973 | 5.42 | 0.03 | 2014-08-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,774,625 | 110,000 | 1.22 | 0.03 | 2014-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,682,494 | 80,000 | 0.94 | 0.02 | 2014-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,823,837 | 75,000 | 6.60 | 0.02 | 2014-08-05 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,003 | 70,000 | 0.07 | 0.02 | 2014-08-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 538,776 | 15,000 | 0.14 | 0.00 | 2014-08-05 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,000 | 15,000 | 0.01 | 0.00 | 2014-08-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,074 | -2,473 | 0.00 | -0.00 | 2014-08-05 |
| 11 | C00010 | CITIBANK N.A. | 3,282,966 | -2,500 | 0.84 | -0.00 | 2014-08-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 715,711 | -10,000 | 0.18 | -0.00 | 2014-08-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,318,530 | -20,000 | 0.85 | -0.01 | 2014-08-05 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,491,154 | -100,000 | 0.64 | -0.03 | 2014-08-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,400,680 | -160,000 | 1.38 | -0.04 | 2014-08-05 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 420,331 | -200,000 | 0.11 | -0.05 | 2014-08-05 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 11,583,000 | -690,000 | 2.96 | -0.18 | 2014-08-05 |
| 17 | Total changed named holdings | 85,997,353 | 0 | 21.98 | 0.00 | ||
| 191 | Unchanged named holdings | 157,028,760 | 0 | 40.14 | 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 | 2014-08-01 |
| Volume | 1,232,527 |
| Turnover | 435,946 |
| Average price | 0.354 |
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