EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,000,000 | 80,000 | 0.54 | 0.02 | 2010-02-22 | |
| 2 | B01803 | RICH BAY SECURITIES LTD | 1,800,000 | 44,000 | 0.49 | 0.01 | 2010-02-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,236,580 | 5,680 | 4.97 | 0.00 | 2010-02-22 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 13,075 | 300 | 0.00 | 0.00 | 2010-02-22 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,429 | 20 | 0.00 | 0.00 | 2010-02-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,698,320 | -130,000 | 3.73 | -0.04 | 2010-02-22 | |
| 6 | Total changed named holdings | 35,750,404 | 0 | 9.74 | 0.00 | |||
| 279 | Unchanged named holdings | 144,390,306 | 0 | 39.33 | 0.00 | |||
| 285 | Total named holdings | 180,140,710 | 0 | 49.07 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,589,065 | 0 | 0.98 | 0.00 | |||
| 313 | Total securities in CCASS | 183,729,775 | 0 | 50.05 | 0.00 | |||
| Securities not in CCASS | 183,394,675 | 0 | 49.95 | 0.00 | ||||
| Issued securities | 367,124,450 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 130,320 |
| Turnover | 42,999 |
| Average price | 0.330 |
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