EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01859 | CLC SECURITIES LTD | 357,000 | 357,000 | 0.07 | 0.07 | 2015-09-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,022,484 | 264,000 | 1.32 | 0.05 | 2015-09-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,550 | 237,000 | 0.06 | 0.04 | 2015-09-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,464,500 | 210,000 | 0.65 | 0.04 | 2015-09-01 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 341,105 | 189,000 | 0.06 | 0.04 | 2015-09-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,237,199 | 180,000 | 0.80 | 0.03 | 2015-09-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,967,667 | 177,000 | 3.19 | 0.03 | 2015-09-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,181,853 | 165,000 | 0.97 | 0.03 | 2015-09-01 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 531,940 | 150,000 | 0.10 | 0.03 | 2015-09-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,209,270 | 132,000 | 0.42 | 0.02 | 2015-09-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,709,428 | 114,000 | 0.32 | 0.02 | 2015-09-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 651,086 | 111,000 | 0.12 | 0.02 | 2015-09-01 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,134,127 | 105,000 | 0.21 | 0.02 | 2015-09-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,035,303 | 90,000 | 0.57 | 0.02 | 2015-09-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,104,872 | 39,000 | 5.66 | 0.01 | 2015-09-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,560 | 30,000 | 0.13 | 0.01 | 2015-09-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,480,323 | 18,000 | 0.28 | 0.00 | 2015-09-01 |
| 18 | B01340 | LEHIN SECURITIES LTD | 3,122,355 | 12,000 | 0.59 | 0.00 | 2015-09-01 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,250 | 9,000 | 0.00 | 0.00 | 2015-09-01 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,186 | 2,000 | 0.00 | 0.00 | 2015-09-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,257,099 | -18,000 | 0.24 | -0.00 | 2015-09-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,706,000 | -24,000 | 0.32 | -0.00 | 2015-09-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,557,105 | -30,000 | 1.05 | -0.01 | 2015-09-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,285,135 | -30,000 | 0.24 | -0.01 | 2015-09-01 |
| 25 | C00010 | CITIBANK N.A. | 4,650,459 | -81,000 | 0.87 | -0.02 | 2015-09-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,436,953 | -99,000 | 8.17 | -0.02 | 2015-09-01 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,050 | -108,000 | 0.01 | -0.02 | 2015-09-01 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 507,420 | -108,000 | 0.10 | -0.02 | 2015-09-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,430,258 | -117,000 | 1.40 | -0.02 | 2015-09-01 |
| 30 | B01610 | KGI ASIA LTD | 2,565,712 | -210,000 | 0.48 | -0.04 | 2015-09-01 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 1,884,000 | -261,000 | 0.35 | -0.05 | 2015-09-01 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,640,750 | -635,000 | 1.81 | -0.12 | 2015-09-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,324,313 | -870,000 | 2.13 | -0.16 | 2015-09-01 |
| 33 | Total changed named holdings | 173,866,312 | 0 | 32.70 | 0.00 | ||
| 156 | Unchanged named holdings | 130,264,756 | 0 | 24.50 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 5,783,000 |
| Turnover | 1,222,662 |
| Average price | 0.211 |
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