EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | 44,096,953 | 1,155,000 | 8.29 | 0.22 | 2015-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,564,462 | 270,000 | 5.94 | 0.05 | 2015-09-09 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,149 | 150,000 | 0.14 | 0.03 | 2015-09-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,699,313 | 30,000 | 2.20 | 0.01 | 2015-09-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,104,250 | 30,000 | 1.90 | 0.01 | 2015-09-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,135 | 30,000 | 0.25 | 0.01 | 2015-09-09 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 344,105 | 3,000 | 0.06 | 0.00 | 2015-09-09 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 686 | -3,000 | 0.00 | -0.00 | 2015-09-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | -6,000 | 0.01 | -0.00 | 2015-09-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,416,303 | -30,000 | 0.64 | -0.01 | 2015-09-09 |
| 11 | C00010 | CITIBANK N.A. | 4,557,459 | -69,000 | 0.86 | -0.01 | 2015-09-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,692,500 | -90,000 | 0.69 | -0.02 | 2015-09-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,529,667 | -129,000 | 3.11 | -0.02 | 2015-09-09 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 126,000 | -135,000 | 0.02 | -0.03 | 2015-09-09 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 954,127 | -159,000 | 0.18 | -0.03 | 2015-09-09 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 513,044 | -168,000 | 0.10 | -0.03 | 2015-09-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,358,199 | -879,000 | 0.63 | -0.17 | 2015-09-09 |
| 17 | Total changed named holdings | 133,028,352 | 0 | 25.02 | 0.00 | ||
| 173 | Unchanged named holdings | 171,102,656 | 0 | 32.18 | 0.00 | ||
| 190 | Total named holdings | 304,131,008 | 0 | 57.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,322,029 | 0 | 0.81 | 0.00 | ||
| 197 | Total securities in CCASS | 308,453,037 | 0 | 58.01 | 0.00 | ||
| Securities not in CCASS | 223,265,934 | 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 | 2015-09-07 |
| Volume | 2,250,000 |
| Turnover | 454,473 |
| Average price | 0.202 |
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