EMINENCE ENTERPRISE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00616  1991-09-16    
Stock code:
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CCASS holding changes from 2010-02-24 to 2010-02-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 927,604 140,030 0.25 0.04 2010-02-25
2 B01272 FB SECURITIES (HONG KONG) LTD 683,787 100,000 0.19 0.03 2010-02-25
3 B01789 HO FUNG SHARES INVESTMENT LTD 6,655 530 0.00 0.00 2010-02-25
4 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,529 100 0.00 0.00 2010-02-25
5 B01284 HANG SENG SECURITIES LTD 3,985,692 -100 1.09 -0.00 2010-02-25
6 B01277 BRADBURY SECURITIES LTD 13,711 -530 0.00 -0.00 2010-02-25
7 C00033 BANK OF CHINA (HONG KONG) LTD 13,688,285 -10,030 3.73 -0.00 2010-02-25
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,750,292 -50,000 0.75 -0.01 2010-02-25
9 B01118 EAST ASIA SECURITIES CO LTD 2,115,899 -180,000 0.58 -0.05 2010-02-25
9 Total changed named holdings 24,174,454 0 6.58 0.00
276 Unchanged named holdings 156,070,555 0 42.51 0.00
285 Total named holdings 180,245,009 0 49.10 0.00
28 Unnamed Investor Participants 3,589,065 0 0.98 0.00
313 Total securities in CCASS 183,834,074 0 50.07 0.00
Securities not in CCASS 183,290,376 0 49.93 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 date2010-02-23
Volume240,630
Turnover76,489
Average price0.318

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