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 2010-05-07 to 2010-05-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01843 TELECOM KING SECURITIES LTD 3,063,250 300,000 0.83 0.08 2010-05-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,880,836 226,000 3.51 0.06 2010-05-10
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,275,536 24,000 0.62 0.01 2010-05-10
4 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,165 1,000 0.00 0.00 2010-05-10
5 B01284 HANG SENG SECURITIES LTD 3,881,413 -1,000 1.06 -0.00 2010-05-10
6 B01340 LEHIN SECURITIES LTD 12,700 -1,000 0.00 -0.00 2010-05-10
7 B01678 GLS SECURITIES LTD 10,000 -15,000 0.00 -0.00 2010-05-10
8 B01275 SANFULL SECURITIES LTD 16,239,584 -80,000 4.42 -0.02 2010-05-10
9 C00019 THE HONGKONG AND SHANGHAI BANKING 17,048,241 -82,000 4.64 -0.02 2010-05-10
10 C00033 BANK OF CHINA (HONG KONG) LTD 19,255,623 -372,000 5.24 -0.10 2010-05-10
10 Total changed named holdings 74,670,348 0 20.34 0.00
272 Unchanged named holdings 105,785,392 0 28.81 0.00
282 Total named holdings 180,455,740 0 49.15 0.00
29 Unnamed Investor Participants 3,589,515 0 0.98 0.00
311 Total securities in CCASS 184,045,255 0 50.13 0.00
Securities not in CCASS 183,079,195 0 49.87 0.00
Issued securities 367,124,450 0 100.00 0.00 30-Apr-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-05-06
Volume740,000
Turnover272,640
Average price0.368

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