EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01130 | BOCI SECURITIES LTD | 11,067,366 | 6,600,000 | 2.83 | 1.69 | 2014-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,607,665 | 410,000 | 5.52 | 0.10 | 2014-08-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,792,560 | 350,000 | 0.97 | 0.09 | 2014-08-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,800,680 | 300,000 | 1.48 | 0.08 | 2014-08-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,403,530 | 205,000 | 0.87 | 0.05 | 2014-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,017,267 | 120,000 | 2.82 | 0.03 | 2014-08-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,001 | 10,000 | 0.01 | 0.00 | 2014-08-08 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 256,139 | 10,000 | 0.07 | 0.00 | 2014-08-08 |
| 9 | B01610 | KGI ASIA LTD | 1,379,556 | 10,000 | 0.35 | 0.00 | 2014-08-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,932,500 | 10,000 | 1.52 | 0.00 | 2014-08-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,500,607 | 5,000 | 0.38 | 0.00 | 2014-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,497 | -10,000 | 0.45 | -0.00 | 2014-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 523,776 | -20,000 | 0.13 | -0.01 | 2014-08-08 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.01 | 2014-08-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,032,173 | -20,000 | 3.33 | -0.01 | 2014-08-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,798,837 | -25,000 | 6.59 | -0.01 | 2014-08-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,488,843 | -30,000 | 0.64 | -0.01 | 2014-08-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,825,936 | -50,000 | 4.05 | -0.01 | 2014-08-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,592,494 | -90,000 | 0.92 | -0.02 | 2014-08-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,105,014 | -95,000 | 0.28 | -0.02 | 2014-08-08 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 107 | -100,000 | 0.00 | -0.03 | 2014-08-08 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,165 | -135,000 | 0.00 | -0.03 | 2014-08-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,349,715 | -160,000 | 1.37 | -0.04 | 2014-08-08 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 25 | -245,000 | 0.00 | -0.06 | 2014-08-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,780,506 | -400,000 | 0.46 | -0.10 | 2014-08-08 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 245,331 | -575,000 | 0.06 | -0.15 | 2014-08-08 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 2,828,000 | -6,055,000 | 0.72 | -1.55 | 2014-08-08 |
| 27 | Total changed named holdings | 140,114,290 | 0 | 35.82 | 0.00 | ||
| 180 | Unchanged named holdings | 102,711,823 | 0 | 26.26 | 0.00 | ||
| 207 | Total named holdings | 242,826,113 | 0 | 62.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,198,626 | 0 | 1.07 | 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 | 2014-08-06 |
| Volume | 8,690,000 |
| Turnover | 3,093,050 |
| Average price | 0.356 |
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