EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | 79,765,973 | 1,300,000 | 7.14 | 0.12 | 2016-03-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,708,758 | 370,000 | 1.59 | 0.03 | 2016-03-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,268,100 | 300,000 | 0.38 | 0.03 | 2016-03-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,988,297 | 300,000 | 0.18 | 0.03 | 2016-03-03 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-03-03 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,047,991 | 100,000 | 0.09 | 0.01 | 2016-03-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,548,651 | 70,000 | 0.23 | 0.01 | 2016-03-03 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-03-03 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 360,000 | 60,000 | 0.03 | 0.01 | 2016-03-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,739,314 | 50,000 | 0.16 | 0.00 | 2016-03-03 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 400,060 | 50,000 | 0.04 | 0.00 | 2016-03-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,555,320 | 45,000 | 1.66 | 0.00 | 2016-03-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,563,108 | 5,000 | 1.04 | 0.00 | 2016-03-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,698 | -5,000 | 0.01 | -0.00 | 2016-03-03 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-03-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,020 | -20,000 | 0.03 | -0.00 | 2016-03-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,726,611 | -35,000 | 0.24 | -0.00 | 2016-03-03 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 371,294 | -40,000 | 0.03 | -0.00 | 2016-03-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,177,259 | -110,000 | 1.27 | -0.01 | 2016-03-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,678,288 | -150,000 | 0.60 | -0.01 | 2016-03-03 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 696,304 | -200,000 | 0.06 | -0.02 | 2016-03-03 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,797,900 | -200,000 | 0.16 | -0.02 | 2016-03-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | -240,000 | 0.06 | -0.02 | 2016-03-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,437,505 | -300,000 | 0.22 | -0.03 | 2016-03-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,337,992 | -510,000 | 5.85 | -0.05 | 2016-03-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 60,148,223 | -1,000,000 | 5.39 | -0.09 | 2016-03-03 |
| 26 | Total changed named holdings | 295,702,666 | 0 | 26.48 | 0.00 | ||
| 185 | Unchanged named holdings | 327,366,965 | 0 | 29.32 | 0.00 | ||
| 211 | Total named holdings | 623,069,631 | 0 | 55.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,819,763 | 0 | 0.25 | 0.00 | ||
| 220 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 3,200,000 |
| Turnover | 450,615 |
| Average price | 0.141 |
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