EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,260,135 | 459,000 | 0.43 | 0.09 | 2015-09-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,129,462 | 306,000 | 6.42 | 0.06 | 2015-09-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,577 | 204,000 | 0.05 | 0.04 | 2015-09-17 |
| 4 | B01610 | KGI ASIA LTD | 2,535,712 | 60,000 | 0.48 | 0.01 | 2015-09-17 |
| 5 | B01275 | SANFULL SECURITIES LTD | 418,173 | 60,000 | 0.08 | 0.01 | 2015-09-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,779,500 | 57,000 | 0.71 | 0.01 | 2015-09-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,520,667 | 48,000 | 3.11 | 0.01 | 2015-09-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 542,626 | 30,000 | 0.10 | 0.01 | 2015-09-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,537,323 | 12,000 | 0.29 | 0.00 | 2015-09-17 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,500 | 3,000 | 0.00 | 0.00 | 2015-09-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,837,313 | -3,000 | 2.23 | -0.00 | 2015-09-17 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,899,000 | -6,000 | 0.92 | -0.00 | 2015-09-17 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -9,000 | 0.01 | -0.00 | 2015-09-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,628,000 | -30,000 | 0.31 | -0.01 | 2015-09-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,112,853 | -54,000 | 0.96 | -0.01 | 2015-09-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,550 | -90,000 | 0.07 | -0.02 | 2015-09-17 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 318,000 | -90,000 | 0.06 | -0.02 | 2015-09-17 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 0 | -114,000 | -0.02 | 2015-09-17 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 999,099 | -120,000 | 0.19 | -0.02 | 2015-09-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,589,953 | -168,000 | 8.20 | -0.03 | 2015-09-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,031,484 | -180,000 | 1.32 | -0.03 | 2015-09-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,419,250 | -375,000 | 1.77 | -0.07 | 2015-09-17 |
| 22 | Total changed named holdings | 147,230,177 | 0 | 27.69 | 0.00 | ||
| 169 | Unchanged named holdings | 156,900,831 | 0 | 29.51 | 0.00 | ||
| 191 | Total named holdings | 304,131,008 | 0 | 57.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,322,029 | 0 | 0.81 | 0.00 | ||
| 198 | 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 | 2015-09-15 |
| Volume | 1,656,000 |
| Turnover | 372,831 |
| Average price | 0.225 |
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