EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,175,653 | 735,000 | 6.07 | -1.05 | 2014-08-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,134,625 | 500,000 | 0.73 | -0.04 | 2014-08-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,566,354 | 300,000 | 0.28 | 0.01 | 2014-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,276,837 | 200,000 | 5.20 | -0.99 | 2014-08-29 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 6,132,538 | 200,000 | 1.09 | -0.17 | 2014-08-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,897,497 | 170,000 | 0.34 | -0.03 | 2014-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,012,173 | 170,000 | 2.85 | -0.53 | 2014-08-29 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-08-29 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,263,267 | 80,000 | 0.22 | -0.03 | 2014-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,657,267 | 70,000 | 1.72 | -0.33 | 2014-08-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,706,026 | 60,000 | 0.66 | -0.12 | 2014-08-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,757,494 | 50,000 | 0.67 | -0.12 | 2014-08-29 |
| 13 | B01610 | KGI ASIA LTD | 2,349,556 | 50,000 | 0.42 | -0.07 | 2014-08-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,745,364 | 30,000 | 2.09 | -0.41 | 2014-08-29 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,999,715 | -30,000 | 0.89 | -0.18 | 2014-08-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,907,995 | -45,000 | 0.34 | -0.08 | 2014-08-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 683,776 | -50,000 | 0.12 | -0.03 | 2014-08-29 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.06 | 2014-08-29 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 20,008 | -2,300,000 | 0.00 | -0.49 | 2014-08-29 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 518,000 | -19,100,000 | 0.09 | -4.09 | 2014-08-29 |
| 21 | Total changed named holdings | 133,914,145 | -19,100,000 | 23.80 | -8.81 | ||
| 187 | Unchanged named holdings | 129,811,968 | 0 | 23.07 | -4.60 | ||
| 208 | Total named holdings | 263,726,113 | -19,100,000 | 46.87 | 0.68 | ||
| 12 | Unnamed Investor Participants | 6,198,626 | 0 | 1.10 | -0.22 | ||
| 220 | Total securities in CCASS | 269,924,739 | -19,100,000 | 47.97 | -13.63 | ||
| Securities not in CCASS | 292,740,868 | 112,557,943 | 52.03 | 13.63 | |||
| Issued securities | 562,665,607 | 93,457,943 | 100.00 | 19.92 | 2014-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 2,935,000 |
| Turnover | 930,875 |
| Average price | 0.317 |
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