EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,435 | 344,000 | 0.18 | 0.06 | 2011-04-29 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 239,215 | 200,000 | 0.04 | 0.04 | 2011-04-29 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 856,064 | 200,000 | 0.16 | 0.04 | 2011-04-29 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 270,293 | 138,000 | 0.05 | 0.03 | 2011-04-29 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 152,620 | 100,000 | 0.03 | 0.02 | 2011-04-29 | |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,650 | 100,000 | 0.04 | 0.02 | 2011-04-29 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,457,650 | 100,000 | 0.26 | 0.02 | 2011-04-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,449,329 | 90,000 | 0.44 | 0.02 | 2011-04-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,994,447 | 90,000 | 1.09 | 0.02 | 2011-04-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,781,126 | 84,000 | 0.51 | 0.02 | 2011-04-29 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,981 | 70,000 | 0.03 | 0.01 | 2011-04-29 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 160,448 | 50,000 | 0.03 | 0.01 | 2011-04-29 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,887 | 50,000 | 0.14 | 0.01 | 2011-04-29 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,423 | 50,000 | 0.03 | 0.01 | 2011-04-29 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,154,250 | 40,000 | 0.21 | 0.01 | 2011-04-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,179,389 | 32,000 | 0.21 | 0.01 | 2011-04-29 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,312,285 | 24,000 | 0.24 | 0.00 | 2011-04-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 956,508 | 10,000 | 0.17 | 0.00 | 2011-04-29 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 73,268 | 10,000 | 0.01 | 0.00 | 2011-04-29 | |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2011-04-29 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,210 | 1,000 | 0.00 | 0.00 | 2011-04-29 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,704,556 | -10,000 | 10.12 | -0.00 | 2011-04-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 779,157 | -32,100 | 0.14 | -0.01 | 2011-04-29 | |
| 24 | B01610 | KGI ASIA LTD | 229,611 | -60,000 | 0.04 | -0.01 | 2011-04-29 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 360,240 | -90,000 | 0.07 | -0.02 | 2011-04-29 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,797,803 | -186,000 | 3.78 | -0.03 | 2011-04-29 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,921,590 | -200,000 | 2.16 | -0.04 | 2011-04-29 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 41,114 | -210,000 | 0.01 | -0.04 | 2011-04-29 | |
| 29 | B01631 | PLANETREE SECURITIES LTD | 839 | -297,000 | 0.00 | -0.05 | 2011-04-29 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 701,544 | -700,000 | 0.13 | -0.13 | 2011-04-29 | |
| 30 | Total changed named holdings | 111,959,932 | -100 | 20.33 | -0.00 | |||
| 242 | Unchanged named holdings | 172,315,803 | 0 | 31.29 | 0.00 | |||
| 272 | Total named holdings | 284,275,735 | -100 | 51.62 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,205,594 | 0 | 0.76 | 0.00 | |||
| 299 | Total securities in CCASS | 288,481,329 | -100 | 52.39 | -0.00 | |||
| Securities not in CCASS | 262,205,346 | 100 | 47.61 | 0.00 | ||||
| Issued securities | 550,686,675 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 3,611,000 |
| Turnover | 1,501,130 |
| Average price | 0.416 |
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