EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,291,578 | 180,000 | 1.24 | 0.04 | 2015-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,159,500 | 92,000 | 0.82 | 0.02 | 2015-01-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,067,105 | 75,000 | 0.61 | 0.01 | 2015-01-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,737 | 65,000 | 0.28 | 0.01 | 2015-01-07 |
| 5 | B01500 | D.J. SECURITIES LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2015-01-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,063,577 | 49,000 | 0.41 | 0.01 | 2015-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,495,828 | 40,000 | 3.45 | 0.01 | 2015-01-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,001 | 40,000 | 0.01 | 0.01 | 2015-01-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 948,997 | 35,000 | 0.19 | 0.01 | 2015-01-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,454,054 | 25,000 | 0.29 | 0.00 | 2015-01-07 |
| 11 | B01275 | SANFULL SECURITIES LTD | 532,087 | 25,000 | 0.11 | 0.00 | 2015-01-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,257,214 | 20,000 | 0.45 | 0.00 | 2015-01-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,129 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,583,092 | -77,000 | 0.31 | -0.02 | 2015-01-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,940,806 | -100,000 | 0.58 | -0.02 | 2015-01-07 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 249,980 | -200,000 | 0.05 | -0.04 | 2015-01-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,293,195 | -299,000 | 0.45 | -0.06 | 2015-01-07 |
| 17 | Total changed named holdings | 46,946,880 | 0 | 9.27 | 0.00 | ||
| 173 | Unchanged named holdings | 190,278,144 | 0 | 37.57 | 0.00 | ||
| 190 | Total named holdings | 237,225,024 | 0 | 46.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,273,689 | 0 | 1.04 | 0.00 | ||
| 198 | Total securities in CCASS | 242,498,713 | 0 | 47.89 | 0.00 | ||
| Securities not in CCASS | 263,900,318 | 0 | 52.11 | 0.00 | |||
| Issued securities | 506,399,031 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 756,000 |
| Turnover | 254,610 |
| Average price | 0.337 |
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