EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01633 | ENLIGHTEN SECURITIES LTD | 35,675,050 | 28,235,000 | 3.19 | 2.53 | 2016-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,275,192 | 1,675,000 | 3.43 | 0.15 | 2016-01-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 183,912,520 | 1,495,000 | 16.47 | 0.13 | 2016-01-05 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,060,200 | 700,000 | 0.18 | 0.06 | 2016-01-05 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 301,294 | 300,000 | 0.03 | 0.03 | 2016-01-05 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,548,100 | 280,000 | 0.14 | 0.03 | 2016-01-05 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,797,076 | 275,000 | 1.86 | 0.02 | 2016-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,494,258 | 249,100 | 0.76 | 0.02 | 2016-01-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | 215,000 | 0.02 | 0.02 | 2016-01-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,436,575 | 210,000 | 3.17 | 0.02 | 2016-01-05 |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 250,000 | 200,000 | 0.02 | 0.02 | 2016-01-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,151,569 | 160,000 | 0.10 | 0.01 | 2016-01-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,267,419 | 160,000 | 0.20 | 0.01 | 2016-01-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,698 | 130,000 | 0.01 | 0.01 | 2016-01-05 |
| 15 | B01610 | KGI ASIA LTD | 2,926,971 | 125,000 | 0.26 | 0.01 | 2016-01-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,031,611 | 120,000 | 0.09 | 0.01 | 2016-01-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,427,750 | 100,000 | 0.40 | 0.01 | 2016-01-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,347,619 | 100,000 | 0.12 | 0.01 | 2016-01-05 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,627,077 | 95,000 | 0.24 | 0.01 | 2016-01-05 |
| 20 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 330,000 | 80,000 | 0.03 | 0.01 | 2016-01-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,494,956 | 70,000 | 1.66 | 0.01 | 2016-01-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,168,320 | 65,000 | 1.36 | 0.01 | 2016-01-05 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 192,800 | 60,000 | 0.02 | 0.01 | 2016-01-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,462,287 | 50,000 | 1.21 | 0.00 | 2016-01-05 |
| 25 | B01740 | WIN SECURITIES LTD | 160,154 | 30,000 | 0.01 | 0.00 | 2016-01-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,020 | 20,000 | 0.03 | 0.00 | 2016-01-05 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,028 | 900 | 0.00 | 0.00 | 2016-01-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,983,259 | -5,000 | 0.80 | -0.00 | 2016-01-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,684,550 | -5,000 | 0.24 | -0.00 | 2016-01-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,848,288 | -40,000 | 0.26 | -0.00 | 2016-01-05 |
| 31 | B01974 | ARISTO SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-01-05 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 342,800 | -100,000 | 0.03 | -0.01 | 2016-01-05 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,565,000 | -150,000 | 0.14 | -0.01 | 2016-01-05 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 55,079,680 | -34,800,000 | 4.93 | -3.12 | 2016-01-05 |
| 34 | Total changed named holdings | 462,670,121 | 0 | 41.44 | 0.00 | ||
| 164 | Unchanged named holdings | 160,719,510 | 0 | 14.39 | 0.00 | ||
| 198 | Total named holdings | 623,389,631 | 0 | 55.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,499,763 | 0 | 0.22 | 0.00 | ||
| 206 | Total securities in CCASS | 625,889,394 | 0 | 56.05 | 0.00 | ||
| Securities not in CCASS | 490,720,443 | 0 | 43.95 | 0.00 | |||
| Issued securities | 1,116,609,837 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 35,905,900 |
| Turnover | 13,165,206 |
| Average price | 0.367 |
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