EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,220,973 | 2,030,000 | 3.96 | 0.18 | 2016-02-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,859,642 | 380,000 | 4.73 | 0.03 | 2016-02-12 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,024,956 | 300,000 | 1.70 | 0.03 | 2016-02-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,929,993 | 200,000 | 0.17 | 0.02 | 2016-02-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,545,451 | 120,000 | 0.23 | 0.01 | 2016-02-12 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 105,000 | 0.02 | 0.01 | 2016-02-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,409,871 | 100,000 | 0.39 | 0.01 | 2016-02-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,903,320 | 100,000 | 1.60 | 0.01 | 2016-02-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,684,258 | 95,000 | 0.96 | 0.01 | 2016-02-12 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,501 | 80,000 | 0.03 | 0.01 | 2016-02-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,585,000 | 80,000 | 0.23 | 0.01 | 2016-02-12 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 948,816 | 70,000 | 0.08 | 0.01 | 2016-02-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,432,259 | 35,000 | 1.11 | 0.00 | 2016-02-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,827,419 | -45,000 | 0.25 | -0.00 | 2016-02-12 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-02-12 |
| 16 | B01974 | ARISTO SECURITIES LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2016-02-12 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 331,294 | -100,000 | 0.03 | -0.01 | 2016-02-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 554,497 | -300,000 | 0.05 | -0.03 | 2016-02-12 |
| 19 | B01298 | GET NICE SECURITIES LTD | 125,127,520 | -3,100,000 | 11.21 | -0.28 | 2016-02-12 |
| 19 | Total changed named holdings | 299,215,770 | 0 | 26.80 | 0.00 | ||
| 182 | Unchanged named holdings | 324,053,861 | 0 | 29.02 | 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 | 2016-02-05 |
| Volume | 3,997,080 |
| Turnover | 596,872 |
| Average price | 0.149 |
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