EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,539,016 | 401,000 | 2.08 | 0.08 | 2015-02-10 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,416,577 | 300,000 | 0.67 | 0.06 | 2015-02-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,847,495 | 200,000 | 0.76 | 0.04 | 2015-02-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,032,211 | 200,000 | 0.20 | 0.04 | 2015-02-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,561,591 | 159,000 | 5.84 | 0.03 | 2015-02-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,964,254 | 153,000 | 2.56 | 0.03 | 2015-02-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,375,500 | 109,000 | 0.86 | 0.02 | 2015-02-10 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-02-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,585,824 | 80,000 | 0.31 | 0.02 | 2015-02-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 608 | 2 | 0.00 | 0.00 | 2015-02-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,461,195 | -20,000 | 0.49 | -0.00 | 2015-02-10 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,231,720 | -127,000 | 0.84 | -0.03 | 2015-02-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,129,762 | -150,000 | 0.42 | -0.03 | 2015-02-10 |
| 14 | B01610 | KGI ASIA LTD | 1,214,561 | -200,000 | 0.24 | -0.04 | 2015-02-10 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.04 | 2015-02-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,054 | -276,000 | 0.31 | -0.05 | 2015-02-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,517,367 | -729,002 | 4.45 | -0.14 | 2015-02-10 |
| 17 | Total changed named holdings | 101,561,735 | 0 | 20.06 | 0.00 | ||
| 176 | Unchanged named holdings | 139,503,979 | 0 | 27.55 | 0.00 | ||
| 193 | Total named holdings | 241,065,714 | 0 | 47.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,273,689 | 0 | 1.04 | 0.00 | ||
| 201 | Total securities in CCASS | 246,339,403 | 0 | 48.65 | 0.00 | ||
| Securities not in CCASS | 260,059,628 | 0 | 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 | 2015-02-06 |
| Volume | 1,773,002 |
| Turnover | 215,603 |
| Average price | 0.122 |
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