EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | 43,757,953 | 372,000 | 8.23 | 0.07 | 2015-09-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,984,212 | 300,000 | 0.56 | 0.06 | 2015-09-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,794,250 | 300,000 | 1.84 | 0.06 | 2015-09-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,722,500 | 231,000 | 0.70 | 0.04 | 2015-09-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,823,462 | 174,000 | 6.36 | 0.03 | 2015-09-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,199 | 90,000 | 0.24 | 0.02 | 2015-09-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,622,258 | 90,000 | 1.43 | 0.02 | 2015-09-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,290,593 | 30,000 | 0.43 | 0.01 | 2015-09-16 |
| 9 | C00010 | CITIBANK N.A. | 4,476,459 | 21,000 | 0.84 | 0.00 | 2015-09-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,525,323 | 21,000 | 0.29 | 0.00 | 2015-09-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,000 | 6,000 | 0.03 | 0.00 | 2015-09-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,658,000 | -18,000 | 0.31 | -0.00 | 2015-09-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2015-09-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,266,303 | -48,000 | 0.61 | -0.01 | 2015-09-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 903,127 | -51,000 | 0.17 | -0.01 | 2015-09-16 |
| 16 | B01661 | HERMES SECURITIES LTD | 210,000 | -90,000 | 0.04 | -0.02 | 2015-09-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,554,105 | -99,000 | 1.04 | -0.02 | 2015-09-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,550 | -123,000 | 0.08 | -0.02 | 2015-09-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,472,667 | -1,176,000 | 3.10 | -0.22 | 2015-09-16 |
| 19 | Total changed named holdings | 139,952,961 | 0 | 26.32 | 0.00 | ||
| 173 | Unchanged named holdings | 164,178,047 | 0 | 30.88 | 0.00 | ||
| 192 | Total named holdings | 304,131,008 | 0 | 57.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,322,029 | 0 | 0.81 | 0.00 | ||
| 199 | 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 | 2015-09-14 |
| Volume | 2,094,000 |
| Turnover | 454,938 |
| Average price | 0.217 |
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