EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | 4,408,294 | 400,000 | 0.87 | 0.08 | 2015-02-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,129 | 389,000 | 0.10 | 0.08 | 2015-02-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,099,869 | 221,000 | 4.56 | 0.04 | 2015-02-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,001 | 195,000 | 0.04 | 0.04 | 2015-02-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,443,500 | 49,000 | 0.88 | 0.01 | 2015-02-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 444,211 | 11,000 | 0.09 | 0.00 | 2015-02-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,219,577 | 1,000 | 0.64 | 0.00 | 2015-02-03 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 103,613 | -400 | 0.02 | -0.00 | 2015-02-03 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 91,533 | -4,000 | 0.02 | -0.00 | 2015-02-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,948,195 | -5,000 | 0.78 | -0.00 | 2015-02-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,963,836 | -8,000 | 0.98 | -0.00 | 2015-02-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,242,254 | -24,000 | 2.61 | -0.00 | 2015-02-03 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 292,003 | -38,000 | 0.06 | -0.01 | 2015-02-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,688,091 | -38,000 | 5.07 | -0.01 | 2015-02-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,121,806 | -77,000 | 0.81 | -0.02 | 2015-02-03 |
| 16 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.02 | 2015-02-03 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 294,500 | -120,000 | 0.06 | -0.02 | 2015-02-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,643,016 | -355,000 | 2.30 | -0.07 | 2015-02-03 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,611,057 | -502,000 | 0.32 | -0.10 | 2015-02-03 |
| 19 | Total changed named holdings | 102,312,485 | -5,400 | 20.20 | -0.00 | ||
| 170 | Unchanged named holdings | 134,907,139 | 0 | 26.64 | 0.00 | ||
| 189 | Total named holdings | 237,219,624 | -5,400 | 46.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,273,689 | 0 | 1.04 | 0.00 | ||
| 197 | Total securities in CCASS | 242,493,313 | -5,400 | 47.89 | -0.00 | ||
| Securities not in CCASS | 263,905,718 | 5,400 | 52.11 | 0.00 | |||
| Issued securities | 506,399,031 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 1,406,000 |
| Turnover | 312,606 |
| Average price | 0.222 |
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