EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01695 | DAH SING SECURITIES LTD | 2,684,212 | 600,000 | 0.50 | 0.11 | 2015-08-27 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,723,904 | 360,000 | 0.32 | 0.07 | 2015-08-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,701,484 | 327,000 | 1.26 | 0.06 | 2015-08-27 |
| 4 | B01275 | SANFULL SECURITIES LTD | 400,173 | 210,000 | 0.08 | 0.04 | 2015-08-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,736,667 | 192,000 | 3.15 | 0.04 | 2015-08-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,970,872 | 183,000 | 5.45 | 0.03 | 2015-08-27 |
| 7 | C00010 | CITIBANK N.A. | 4,560,459 | 141,000 | 0.86 | 0.03 | 2015-08-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,586,428 | 138,000 | 0.30 | 0.03 | 2015-08-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,453,892 | 138,000 | 0.27 | 0.03 | 2015-08-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,041,750 | 135,000 | 1.89 | 0.03 | 2015-08-27 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 2,145,000 | 99,000 | 0.40 | 0.02 | 2015-08-27 |
| 12 | B01610 | KGI ASIA LTD | 2,385,712 | 75,000 | 0.45 | 0.01 | 2015-08-27 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 60,030 | 60,000 | 0.01 | 0.01 | 2015-08-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,080,127 | 54,000 | 0.20 | 0.01 | 2015-08-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,190,853 | 24,000 | 0.98 | 0.00 | 2015-08-27 |
| 16 | B01340 | LEHIN SECURITIES LTD | 3,092,355 | 24,000 | 0.58 | 0.00 | 2015-08-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,730,000 | 21,000 | 0.33 | 0.00 | 2015-08-27 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186 | -3,000 | 0.00 | -0.00 | 2015-08-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 405,764 | -18,000 | 0.08 | -0.00 | 2015-08-27 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 959,035 | -24,000 | 0.18 | -0.00 | 2015-08-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,437,105 | -30,000 | 1.02 | -0.01 | 2015-08-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,885,303 | -30,000 | 0.54 | -0.01 | 2015-08-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,764,500 | -30,000 | 0.71 | -0.01 | 2015-08-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 35,090,048 | -60,000 | 6.60 | -0.01 | 2015-08-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -87,000 | 0.07 | -0.02 | 2015-08-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,550 | -96,000 | 0.03 | -0.02 | 2015-08-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,641,000 | -120,000 | 0.31 | -0.02 | 2015-08-27 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -147,000 | -0.03 | 2015-08-27 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 205,200 | -180,000 | 0.04 | -0.03 | 2015-08-27 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 93,000 | -210,000 | 0.02 | -0.04 | 2015-08-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,521,256 | -300,000 | 0.29 | -0.06 | 2015-08-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,057,199 | -315,000 | 0.76 | -0.06 | 2015-08-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,877,953 | -345,000 | 8.25 | -0.06 | 2015-08-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,644,313 | -360,000 | 2.38 | -0.07 | 2015-08-27 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315,135 | -426,000 | 0.25 | -0.08 | 2015-08-27 |
| 35 | Total changed named holdings | 204,972,465 | 0 | 38.55 | 0.00 | ||
| 154 | Unchanged named holdings | 99,158,603 | 0 | 18.65 | 0.00 | ||
| 189 | Total named holdings | 304,131,068 | 0 | 57.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,322,029 | 0 | 0.81 | 0.00 | ||
| 196 | Total securities in CCASS | 308,453,097 | 0 | 58.01 | 0.00 | ||
| Securities not in CCASS | 223,265,874 | 0 | 41.99 | 0.00 | |||
| Issued securities | 531,718,971 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 5,688,000 |
| Turnover | 1,153,608 |
| Average price | 0.203 |
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