EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | B01818 | I-ACCESS INVESTORS LTD | 832,211 | 491,000 | 0.16 | 0.10 | 2015-02-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,811,254 | 182,000 | 2.53 | 0.04 | 2015-02-09 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,200,000 | 176,000 | 0.24 | 0.03 | 2015-02-09 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 162,500 | 80,000 | 0.03 | 0.02 | 2015-02-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,294,806 | 58,000 | 1.05 | 0.01 | 2015-02-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,266,500 | 52,000 | 0.84 | 0.01 | 2015-02-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,542,836 | 50,000 | 0.90 | 0.01 | 2015-02-09 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 12,000 | 0.08 | 0.00 | 2015-02-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,246,369 | -21,000 | 4.59 | -0.00 | 2015-02-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,481,195 | -30,000 | 0.49 | -0.01 | 2015-02-09 |
| 11 | B01450 | DL BROKERAGE LTD | 80,947 | -50,000 | 0.02 | -0.01 | 2015-02-09 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 680 | -100,000 | 0.00 | -0.02 | 2015-02-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,860,054 | -100,000 | 0.37 | -0.02 | 2015-02-09 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 763,000 | -100,000 | 0.15 | -0.02 | 2015-02-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,402,591 | -100,000 | 5.81 | -0.02 | 2015-02-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,138,016 | -200,000 | 2.00 | -0.04 | 2015-02-09 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,047,997 | -200,000 | 0.21 | -0.04 | 2015-02-09 |
| 18 | B01550 | HUAYU SECURITIES LTD | 200,000 | -203,000 | 0.04 | -0.04 | 2015-02-09 |
| 18 | Total changed named holdings | 98,756,956 | -3,000 | 19.50 | -0.00 | ||
| 175 | Unchanged named holdings | 142,308,758 | 0 | 28.10 | 0.00 | ||
| 193 | Total named holdings | 241,065,714 | -3,000 | 47.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,273,689 | 0 | 1.04 | 0.00 | ||
| 201 | Total securities in CCASS | 246,339,403 | -3,000 | 48.65 | -0.00 | ||
| Securities not in CCASS | 260,059,628 | 3,000 | 51.35 | 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 | 2015-02-05 |
| Volume | 1,830,000 |
| Turnover | 226,534 |
| Average price | 0.124 |
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