EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01633 | ENLIGHTEN SECURITIES LTD | 417,501 | 417,000 | 1.65 | 1.65 | 2015-04-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,135 | 300,000 | 1.31 | 1.18 | 2015-04-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,075 | 96,000 | 1.47 | 0.38 | 2015-04-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,127 | 63,000 | 1.04 | 0.25 | 2015-04-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 604,153 | 39,000 | 2.39 | 0.15 | 2015-04-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 183,212 | 21,000 | 0.72 | 0.08 | 2015-04-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 200,582 | 12,000 | 0.79 | 0.05 | 2015-04-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,908 | 12,000 | 4.04 | 0.05 | 2015-04-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,086 | 9,000 | 0.33 | 0.04 | 2015-04-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,470 | 8,000 | 1.01 | 0.03 | 2015-04-23 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,153 | 3,000 | 0.20 | 0.01 | 2015-04-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2015-04-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 9,310 | 200 | 0.04 | 0.00 | 2015-04-23 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-04-23 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,963 | -3,000 | 0.07 | -0.01 | 2015-04-23 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | -0.01 | 2015-04-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,043 | -6,000 | 0.76 | -0.02 | 2015-04-23 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 106,039 | -12,000 | 0.42 | -0.05 | 2015-04-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,251,292 | -15,000 | 4.94 | -0.06 | 2015-04-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 132,855 | -15,000 | 0.52 | -0.06 | 2015-04-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,500 | -25,000 | 0.06 | -0.10 | 2015-04-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,882,512 | -57,000 | 7.43 | -0.23 | 2015-04-23 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,479 | -180,000 | 0.70 | -0.71 | 2015-04-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,991 | -251,200 | 2.09 | -0.99 | 2015-04-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 304,172 | -415,000 | 1.20 | -1.64 | 2015-04-23 |
| 25 | Total changed named holdings | 8,404,558 | 0 | 33.19 | 0.00 | ||
| 137 | Unchanged named holdings | 3,390,586 | 0 | 13.39 | 0.00 | ||
| 162 | Total named holdings | 11,795,144 | 0 | 46.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 198,011 | 0 | 0.78 | 0.00 | ||
| 168 | Total securities in CCASS | 11,993,155 | 0 | 47.37 | 0.00 | ||
| Securities not in CCASS | 13,326,796 | 0 | 52.63 | 0.00 | |||
| Issued securities | 25,319,951 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 1,476,200 |
| Turnover | 1,694,954 |
| Average price | 1.148 |
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