EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,243,867 | 500,000 | 4.39 | 0.10 | 2015-03-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,205,495 | 200,000 | 0.83 | 0.04 | 2015-03-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,439,016 | 170,000 | 1.47 | 0.03 | 2015-03-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,432,806 | 150,000 | 0.88 | 0.03 | 2015-03-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,653,083 | 133,000 | 6.25 | 0.03 | 2015-03-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,632,179 | 126,000 | 2.69 | 0.02 | 2015-03-02 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 262,500 | 100,000 | 0.05 | 0.02 | 2015-03-02 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 856,300 | 100,000 | 0.17 | 0.02 | 2015-03-02 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,852 | 80,000 | 0.15 | 0.02 | 2015-03-02 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 221,686 | 50,000 | 0.04 | 0.01 | 2015-03-02 |
| 11 | C00010 | CITIBANK N.A. | 2,887,546 | 10,000 | 0.57 | 0.00 | 2015-03-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,564,578 | -10,000 | 1.49 | -0.00 | 2015-03-02 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,100 | -80,000 | 0.00 | -0.02 | 2015-03-02 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | -100,000 | 0.06 | -0.02 | 2015-03-02 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | -200,000 | 0.00 | -0.04 | 2015-03-02 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 18,300 | -200,000 | 0.00 | -0.04 | 2015-03-02 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,500 | -400,000 | 0.04 | -0.08 | 2015-03-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | -629,000 | 0.01 | -0.12 | 2015-03-02 |
| 18 | Total changed named holdings | 96,751,308 | 0 | 19.11 | 0.00 | ||
| 173 | Unchanged named holdings | 144,367,816 | 0 | 28.51 | 0.00 | ||
| 191 | Total named holdings | 241,119,124 | 0 | 47.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,220,189 | 0 | 1.03 | 0.00 | ||
| 197 | Total securities in CCASS | 246,339,313 | 0 | 48.65 | 0.00 | ||
| Securities not in CCASS | 260,059,718 | 0 | 51.35 | 0.00 | |||
| Issued securities | 506,399,031 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 2,463,000 |
| Turnover | 295,460 |
| Average price | 0.120 |
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