EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | 390,501 | 219,000 | 0.07 | 0.04 | 2015-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,291,073 | 177,000 | 6.45 | 0.03 | 2015-07-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,534,105 | 153,000 | 0.85 | 0.03 | 2015-07-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,783,547 | 150,000 | 0.90 | 0.03 | 2015-07-24 |
| 5 | B01642 | KMT SECURITIES LTD | 630,000 | 126,000 | 0.12 | 0.02 | 2015-07-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 809,960 | 126,000 | 0.15 | 0.02 | 2015-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,333,597 | 123,000 | 7.02 | 0.02 | 2015-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,696,645 | 101,750 | 2.39 | 0.02 | 2015-07-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,104,313 | 93,000 | 3.78 | 0.02 | 2015-07-24 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 138,000 | 90,000 | 0.03 | 0.02 | 2015-07-24 |
| 11 | C00010 | CITIBANK N.A. | 4,547,959 | 51,000 | 0.86 | 0.01 | 2015-07-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,047 | 48,000 | 0.03 | 0.01 | 2015-07-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,454,212 | 48,000 | 0.27 | 0.01 | 2015-07-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,877,667 | 42,000 | 3.17 | 0.01 | 2015-07-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,810,484 | 39,000 | 1.09 | 0.01 | 2015-07-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,869,323 | 30,000 | 0.54 | 0.01 | 2015-07-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,619,000 | 30,000 | 0.30 | 0.01 | 2015-07-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,164,000 | 12,000 | 0.22 | 0.00 | 2015-07-24 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,035 | 9,000 | 0.03 | 0.00 | 2015-07-24 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 141,764 | 6,000 | 0.03 | 0.00 | 2015-07-24 |
| 21 | B01908 | ASA SECURITIES LTD | 900,000 | 3,000 | 0.17 | 0.00 | 2015-07-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 373 | 250 | 0.00 | 0.00 | 2015-07-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,280 | -3,000 | 0.05 | -0.00 | 2015-07-24 |
| 24 | B01610 | KGI ASIA LTD | 4,087,112 | -45,000 | 0.77 | -0.01 | 2015-07-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,550 | -75,000 | 0.29 | -0.01 | 2015-07-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,156,428 | -93,000 | 0.41 | -0.02 | 2015-07-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 11,935,048 | -117,000 | 2.24 | -0.02 | 2015-07-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,064,938 | -120,000 | 0.58 | -0.02 | 2015-07-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 181,554 | -210,000 | 0.03 | -0.04 | 2015-07-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,354,303 | -510,000 | 1.01 | -0.10 | 2015-07-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,086 | -1,104,000 | 0.03 | -0.21 | 2015-07-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,986,883 | -1,500,000 | 0.37 | -0.28 | 2015-07-24 |
| 32 | Total changed named holdings | 182,097,787 | -2,100,000 | 34.25 | -0.39 | ||
| 168 | Unchanged named holdings | 122,217,407 | 0 | 22.99 | 0.00 | ||
| 200 | Total named holdings | 304,315,194 | -2,100,000 | 57.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,442,029 | 0 | 0.84 | 0.00 | ||
| 207 | Total securities in CCASS | 308,757,223 | -2,100,000 | 58.07 | -0.39 | ||
| Securities not in CCASS | 222,961,748 | 2,100,000 | 41.93 | 0.39 | |||
| Issued securities | 531,718,971 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 2,568,250 |
| Turnover | 1,196,497 |
| Average price | 0.466 |
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