EMINENCE ENTERPRISE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01130 | BOCI SECURITIES LTD | 7,722,323 | 495,000 | 0.69 | 0.04 | 2016-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,395,953 | 340,000 | 12.66 | 0.03 | 2016-06-03 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,245,587 | 300,000 | 1.54 | 0.03 | 2016-06-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,639,956 | 120,000 | 1.76 | 0.01 | 2016-06-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,982,934 | 120,000 | 0.71 | 0.01 | 2016-06-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,087,011 | 100,000 | 0.19 | 0.01 | 2016-06-03 |
| 7 | B01340 | LEHIN SECURITIES LTD | 6,818,060 | 70,000 | 0.61 | 0.01 | 2016-06-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,037,358 | 60,000 | 1.35 | 0.01 | 2016-06-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,568,288 | 40,000 | 0.41 | 0.00 | 2016-06-03 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,100 | 40,000 | 0.00 | 0.00 | 2016-06-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,123,651 | 30,000 | 0.19 | 0.00 | 2016-06-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,339 | -1,700 | 0.00 | -0.00 | 2016-06-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,020 | -5,000 | 0.00 | -0.00 | 2016-06-03 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,328 | -5,000 | 0.00 | -0.00 | 2016-06-03 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,698 | -10,000 | 0.01 | -0.00 | 2016-06-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,509,550 | -20,000 | 0.22 | -0.00 | 2016-06-03 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,673 | -40,000 | 0.12 | -0.00 | 2016-06-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,490,816 | -40,000 | 0.31 | -0.00 | 2016-06-03 |
| 20 | C00010 | CITIBANK N.A. | 2,652,691 | -50,000 | 0.24 | -0.00 | 2016-06-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,384,942 | -63,300 | 4.06 | -0.01 | 2016-06-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,490,799 | -80,000 | 0.13 | -0.01 | 2016-06-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,487,419 | -90,000 | 0.13 | -0.01 | 2016-06-03 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 62,142 | -95,000 | 0.01 | -0.01 | 2016-06-03 |
| 25 | B01610 | KGI ASIA LTD | 5,278,411 | -120,000 | 0.47 | -0.01 | 2016-06-03 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 951,000 | -120,000 | 0.09 | -0.01 | 2016-06-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,594,559 | -135,000 | 1.40 | -0.01 | 2016-06-03 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,958,025 | -150,000 | 0.26 | -0.01 | 2016-06-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -170,000 | -0.02 | 2016-06-03 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,673,370 | -200,000 | 1.76 | -0.02 | 2016-06-03 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 563,577 | -300,000 | 0.05 | -0.03 | 2016-06-03 |
| 31 | Total changed named holdings | 328,324,580 | 0 | 29.40 | 0.00 | ||
| 160 | Unchanged named holdings | 322,563,051 | 0 | 28.89 | 0.00 | ||
| 191 | Total named holdings | 650,887,631 | 0 | 58.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,679,763 | 0 | 0.42 | 0.00 | ||
| 199 | Total securities in CCASS | 655,567,394 | 0 | 58.71 | 0.00 | ||
| Securities not in CCASS | 461,042,443 | 0 | 41.29 | 0.00 | |||
| Issued securities | 1,116,609,837 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 2,253,300 |
| Turnover | 660,716 |
| Average price | 0.293 |
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