EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,875,294 | 1,000,000 | 0.77 | 0.20 | 2015-01-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,001 | 413,000 | 0.08 | 0.08 | 2015-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,789,869 | 370,000 | 4.50 | 0.07 | 2015-01-30 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 445,500 | 300,000 | 0.09 | 0.06 | 2015-01-30 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,751,381 | 200,000 | 0.35 | 0.04 | 2015-01-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,313,000 | 150,000 | 0.26 | 0.03 | 2015-01-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,402 | 150,000 | 0.04 | 0.03 | 2015-01-30 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,102,720 | 110,000 | 0.81 | 0.02 | 2015-01-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,706,091 | 109,256 | 5.08 | 0.02 | 2015-01-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,905,054 | 100,000 | 0.38 | 0.02 | 2015-01-30 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-01-30 |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,169,087 | 100,000 | 0.43 | 0.02 | 2015-01-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,093,505 | 50,000 | 0.81 | 0.01 | 2015-01-30 |
| 14 | B01469 | KAISER SECURITIES LTD | 837,126 | 50,000 | 0.17 | 0.01 | 2015-01-30 |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 130,000 | 50,000 | 0.03 | 0.01 | 2015-01-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,397,315 | 34,000 | 0.47 | 0.01 | 2015-01-30 |
| 17 | B01427 | TSE'S SECURITIES LTD | 444,500 | 30,000 | 0.09 | 0.01 | 2015-01-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,114,157 | 24,000 | 0.42 | 0.00 | 2015-01-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,379,500 | 16,000 | 0.86 | 0.00 | 2015-01-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,175,195 | 13,000 | 0.82 | 0.00 | 2015-01-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,563,860 | 10,000 | 0.51 | 0.00 | 2015-01-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,295,254 | 10,000 | 2.63 | 0.00 | 2015-01-30 |
| 23 | B01740 | WIN SECURITIES LTD | 269,739 | 10,000 | 0.05 | 0.00 | 2015-01-30 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 38,950 | 4,000 | 0.01 | 0.00 | 2015-01-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 433,211 | 2,000 | 0.09 | 0.00 | 2015-01-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 60,466 | -256 | 0.01 | -0.00 | 2015-01-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 391,208 | -50,000 | 0.08 | -0.01 | 2015-01-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,824 | -64,000 | 0.07 | -0.01 | 2015-01-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,283,806 | -258,000 | 0.85 | -0.05 | 2015-01-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,665,762 | -280,000 | 0.53 | -0.06 | 2015-01-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,129 | -437,000 | 0.02 | -0.09 | 2015-01-30 |
| 32 | B01957 | PINESTONE SECURITIES LTD | 0 | -500,000 | -0.10 | 2015-01-30 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,252,012 | -579,000 | 0.25 | -0.11 | 2015-01-30 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 10,037 | -1,237,000 | 0.00 | -0.24 | 2015-01-30 |
| 34 | Total changed named holdings | 109,100,955 | 0 | 21.54 | 0.00 | ||
| 156 | Unchanged named holdings | 128,124,069 | 0 | 25.30 | 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 | 2015-01-28 |
| Volume | 3,735,744 |
| Turnover | 798,211 |
| Average price | 0.214 |
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