EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | 6,995,824 | 1,000,000 | 1.38 | 0.20 | 2015-02-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,667,737 | 200,000 | 0.33 | 0.04 | 2015-02-23 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 611,980 | 200,000 | 0.12 | 0.04 | 2015-02-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,382,806 | 150,000 | 0.87 | 0.03 | 2015-02-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,722,962 | 120,000 | 0.74 | 0.02 | 2015-02-23 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,001 | 100,000 | 0.04 | 0.02 | 2015-02-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,001 | 60,000 | 0.01 | 0.01 | 2015-02-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,854,179 | 35,000 | 2.54 | 0.01 | 2015-02-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,046,016 | 34,000 | 1.39 | 0.01 | 2015-02-23 |
| 10 | C00010 | CITIBANK N.A. | 2,875,546 | 30,000 | 0.57 | 0.01 | 2015-02-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,562,577 | 26,000 | 0.70 | 0.01 | 2015-02-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,349,054 | 24,000 | 0.27 | 0.00 | 2015-02-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,592,083 | 20,000 | 6.24 | 0.00 | 2015-02-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,534,500 | 8,000 | 0.90 | 0.00 | 2015-02-23 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-23 |
| 16 | B01831 | NERICO BROTHERS LTD | 739,300 | -15,000 | 0.15 | -0.00 | 2015-02-23 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,100 | -16,000 | 0.02 | -0.00 | 2015-02-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,393,860 | -24,000 | 0.47 | -0.00 | 2015-02-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 535,518 | -100,000 | 0.11 | -0.02 | 2015-02-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,390,867 | -129,000 | 4.22 | -0.03 | 2015-02-23 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,137,128 | -200,000 | 0.42 | -0.04 | 2015-02-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 967,500 | -430,000 | 0.19 | -0.08 | 2015-02-23 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,667,157 | -480,000 | 0.33 | -0.09 | 2015-02-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,534,762 | -615,000 | 0.30 | -0.12 | 2015-02-23 |
| 24 | Total changed named holdings | 112,926,458 | 0 | 22.30 | 0.00 | ||
| 167 | Unchanged named holdings | 127,955,706 | 0 | 25.27 | 0.00 | ||
| 191 | Total named holdings | 240,882,164 | 0 | 47.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,457,189 | 0 | 1.08 | 0.00 | ||
| 198 | 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 | 2015-02-16 |
| Volume | 2,760,000 |
| Turnover | 335,198 |
| Average price | 0.121 |
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