EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01765 | PROMISING SECURITIES CO LTD | 4,169,000 | 3,569,000 | 0.82 | 0.70 | 2015-02-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,168,836 | 205,000 | 1.02 | 0.04 | 2015-02-04 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 556,300 | 168,000 | 0.11 | 0.03 | 2015-02-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,171,806 | 50,000 | 0.82 | 0.01 | 2015-02-04 |
| 5 | B01610 | KGI ASIA LTD | 1,264,561 | 50,000 | 0.25 | 0.01 | 2015-02-04 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,801,381 | 50,000 | 0.36 | 0.01 | 2015-02-04 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,482 | 30,090 | 0.01 | 0.01 | 2015-02-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 573,000 | 15,000 | 0.11 | 0.00 | 2015-02-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,051,108 | 10,000 | 0.80 | 0.00 | 2015-02-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,220,577 | 1,000 | 0.64 | 0.00 | 2015-02-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,670,091 | -18,000 | 5.07 | -0.00 | 2015-02-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,001 | -20,000 | 0.03 | -0.00 | 2015-02-04 |
| 13 | B01275 | SANFULL SECURITIES LTD | 2,030,087 | -39,000 | 0.40 | -0.01 | 2015-02-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,196,254 | -46,000 | 2.61 | -0.01 | 2015-02-04 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 441,808 | -100,000 | 0.09 | -0.02 | 2015-02-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,973,869 | -126,000 | 4.54 | -0.02 | 2015-02-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,208,294 | -200,000 | 0.83 | -0.04 | 2015-02-04 |
| 17 | Total changed named holdings | 93,742,455 | 3,599,090 | 18.51 | 0.71 | ||
| 172 | Unchanged named holdings | 147,076,259 | 0 | 29.04 | 0.00 | ||
| 189 | Total named holdings | 240,818,714 | 3,599,090 | 47.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,273,689 | 0 | 1.04 | 0.00 | ||
| 197 | Total securities in CCASS | 246,092,403 | 3,599,090 | 48.60 | 0.71 | ||
| Securities not in CCASS | 260,306,628 | -3,599,090 | 51.40 | -0.71 | |||
| 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 | 2015-02-02 |
| Volume | 621,000 |
| Turnover | 136,880 |
| Average price | 0.220 |
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