EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,995,824 | 967,000 | 1.18 | 0.19 | 2015-02-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,527,315 | 190,000 | 0.50 | 0.04 | 2015-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,572,083 | 35,000 | 6.23 | 0.01 | 2015-02-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,001 | 8,000 | 0.00 | 0.00 | 2015-02-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 583 | 75 | 0.00 | 0.00 | 2015-02-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,725,108 | -8,000 | 0.74 | -0.00 | 2015-02-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,444,836 | -40,000 | 0.88 | -0.01 | 2015-02-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,819,179 | -55,075 | 2.53 | -0.01 | 2015-02-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,012,016 | -100,000 | 1.38 | -0.02 | 2015-02-17 |
| 10 | B01610 | KGI ASIA LTD | 1,208,611 | -100,000 | 0.24 | -0.02 | 2015-02-17 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,401,381 | -100,000 | 0.28 | -0.02 | 2015-02-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,519,867 | -128,000 | 4.25 | -0.03 | 2015-02-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,591,092 | -169,000 | 0.51 | -0.03 | 2015-02-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,232,806 | -500,000 | 0.84 | -0.10 | 2015-02-17 |
| 14 | Total changed named holdings | 99,058,702 | 0 | 19.56 | 0.00 | ||
| 176 | Unchanged named holdings | 141,823,462 | 0 | 28.01 | 0.00 | ||
| 190 | Total named holdings | 240,882,164 | 0 | 47.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,457,189 | 0 | 1.08 | 0.00 | ||
| 197 | Total securities in CCASS | 246,339,353 | 0 | 48.65 | 0.00 | ||
| Securities not in CCASS | 260,059,678 | 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 | 2015-02-13 |
| Volume | 1,493,075 |
| Turnover | 180,517 |
| Average price | 0.121 |
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