EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 40,052,092 | 507,900 | 3.59 | 0.05 | 2016-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,000 | 340,000 | 0.15 | 0.03 | 2016-01-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,341,188 | 340,000 | 0.12 | 0.03 | 2016-01-12 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 300,000 | 230,000 | 0.03 | 0.02 | 2016-01-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,289,475 | 180,000 | 3.52 | 0.02 | 2016-01-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,487,258 | 160,000 | 0.85 | 0.01 | 2016-01-12 |
| 7 | B01974 | ARISTO SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2016-01-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,795,210 | 100,000 | 0.16 | 0.01 | 2016-01-12 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,752,287 | 100,000 | 1.32 | 0.01 | 2016-01-12 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,314 | 100,000 | 0.02 | 0.01 | 2016-01-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,423,297 | 100,000 | 0.22 | 0.01 | 2016-01-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 57,708,223 | 20,000 | 5.17 | 0.00 | 2016-01-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,718,288 | 20,000 | 0.24 | 0.00 | 2016-01-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,483,108 | 15,000 | 0.85 | 0.00 | 2016-01-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,278,259 | 5,000 | 0.92 | 0.00 | 2016-01-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,020 | 5,000 | 0.04 | 0.00 | 2016-01-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,663 | 2,100 | 0.00 | 0.00 | 2016-01-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,699,550 | -5,000 | 0.24 | -0.00 | 2016-01-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,903,320 | -20,000 | 1.42 | -0.00 | 2016-01-12 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,687 | -30,000 | 0.05 | -0.00 | 2016-01-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,042,750 | -50,000 | 0.45 | -0.00 | 2016-01-12 |
| 22 | C00010 | CITIBANK N.A. | 2,757,684 | -65,000 | 0.25 | -0.01 | 2016-01-12 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 332,800 | -100,000 | 0.03 | -0.01 | 2016-01-12 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 215,000 | -280,000 | 0.02 | -0.03 | 2016-01-12 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 239,397 | -285,000 | 0.02 | -0.03 | 2016-01-12 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,414,603 | -440,000 | 0.22 | -0.04 | 2016-01-12 |
| 27 | B01298 | GET NICE SECURITIES LTD | 174,907,520 | -1,050,000 | 15.66 | -0.09 | 2016-01-12 |
| 27 | Total changed named holdings | 397,116,993 | 0 | 35.56 | 0.00 | ||
| 173 | Unchanged named holdings | 226,272,638 | 0 | 20.26 | 0.00 | ||
| 200 | Total named holdings | 623,389,631 | 0 | 55.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,499,763 | 0 | 0.22 | 0.00 | ||
| 208 | 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.
| Trading date | 2016-01-08 |
| Volume | 2,512,100 |
| Turnover | 625,419 |
| Average price | 0.249 |
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