EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,425,200 | 1,050,000 | 0.31 | 0.09 | 2016-02-11 |
| 2 | B01957 | PINESTONE SECURITIES LTD | 6,090,000 | 950,000 | 0.55 | 0.09 | 2016-02-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,397,259 | 765,000 | 1.11 | 0.07 | 2016-02-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,589,258 | 470,000 | 0.95 | 0.04 | 2016-02-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,479,642 | 430,000 | 4.70 | 0.04 | 2016-02-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 58,948,223 | 400,000 | 5.28 | 0.04 | 2016-02-11 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 854,497 | 300,000 | 0.08 | 0.03 | 2016-02-11 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2016-02-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,243,288 | 200,000 | 0.29 | 0.02 | 2016-02-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,189,550 | 200,000 | 0.29 | 0.02 | 2016-02-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,803,320 | 120,000 | 1.59 | 0.01 | 2016-02-11 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-02-11 |
| 13 | B01212 | HENYEP SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2016-02-11 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 878,816 | 100,000 | 0.08 | 0.01 | 2016-02-11 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2016-02-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,731,611 | 80,000 | 0.16 | 0.01 | 2016-02-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,123,108 | 80,000 | 0.91 | 0.01 | 2016-02-11 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,145 | 80,000 | 0.06 | 0.01 | 2016-02-11 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,113,644 | 75,000 | 0.10 | 0.01 | 2016-02-11 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 55,010 | 55,000 | 0.00 | 0.00 | 2016-02-11 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2016-02-11 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,600 | 30,000 | 0.00 | 0.00 | 2016-02-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,872,419 | 10,000 | 0.26 | 0.00 | 2016-02-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,505,000 | 10,000 | 0.22 | 0.00 | 2016-02-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,190,973 | -2 | 3.78 | -0.00 | 2016-02-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 204,749 | -900 | 0.02 | -0.00 | 2016-02-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 450 | -4,098 | 0.00 | -0.00 | 2016-02-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,020 | -30,000 | 0.03 | -0.00 | 2016-02-11 |
| 29 | B01974 | ARISTO SECURITIES LTD | 320,000 | -65,000 | 0.03 | -0.01 | 2016-02-11 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 0 | -130,000 | -0.01 | 2016-02-11 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 431,294 | -200,000 | 0.04 | -0.02 | 2016-02-11 |
| 32 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-02-11 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 128,227,520 | -5,400,000 | 11.48 | -0.48 | 2016-02-11 |
| 33 | Total changed named holdings | 361,516,596 | 0 | 32.38 | 0.00 | ||
| 168 | Unchanged named holdings | 261,753,035 | 0 | 23.44 | 0.00 | ||
| 201 | Total named holdings | 623,269,631 | 0 | 55.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,619,763 | 0 | 0.23 | 0.00 | ||
| 209 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 7,165,902 |
| Turnover | 1,077,398 |
| Average price | 0.150 |
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