EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2011-11-08 to 2011-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | HONG KONG SECURITIES CLEARING CO. LTD. | 40,397,524 | 40,336,236 | 7.34 | 7.32 | 2011-11-09 | ||
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,716,495 | 208,000 | 1.58 | 0.04 | 2011-11-09 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 171,221 | 4,000 | 0.03 | 0.00 | 2011-11-09 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 2,255 | 425 | 0.00 | 0.00 | 2011-11-09 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 6,601 | -1 | 0.00 | -0.00 | 2011-11-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,430 | -25 | 0.42 | -0.00 | 2011-11-09 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 706,268 | -80 | 0.13 | -0.00 | 2011-11-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 603,019 | -150 | 0.11 | -0.00 | 2011-11-09 | |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 41 | -150 | 0.00 | -0.00 | 2011-11-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,103 | -270 | 0.00 | -0.00 | 2011-11-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 159,518 | -300 | 0.03 | -0.00 | 2011-11-09 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,711,982 | -500 | 0.31 | -0.00 | 2011-11-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 633,653 | -1,476 | 0.12 | -0.00 | 2011-11-09 | |
| 14 | B01416 | VC BROKERAGE LTD | 1,073 | -1,570 | 0.00 | -0.00 | 2011-11-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 483,567 | -2,925 | 0.09 | -0.00 | 2011-11-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,906,395 | -4,000 | 3.80 | -0.00 | 2011-11-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,519 | -5,075 | 0.07 | -0.00 | 2011-11-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,103,588 | -40,000 | 2.92 | -0.01 | 2011-11-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,682,182 | -75,190 | 0.67 | -0.01 | 2011-11-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,660,462 | -527,950 | 0.48 | -0.10 | 2011-11-09 | |
| 21 | C00010 | CITIBANK N.A. | 201,715 | -12,807,030 | 0.04 | -2.33 | 2011-11-09 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,279,241 | -27,143,125 | 7.50 | -4.93 | 2011-11-09 | |
| 22 | Total changed named holdings | 141,125,852 | -61,156 | 25.63 | -0.01 | |||
| 249 | Unchanged named holdings | 126,959,321 | 0 | 23.05 | 0.00 | |||
| 271 | Total named holdings | 268,085,173 | -61,156 | 48.68 | 0.00 | |||
| 27 | Unnamed Investor Participants | 5,305,309 | 0 | 0.96 | 0.00 | |||
| 298 | Total securities in CCASS | 273,390,482 | -61,156 | 49.65 | -0.01 | |||
| Securities not in CCASS | 277,296,193 | 61,156 | 50.35 | 0.01 | ||||
| Issued securities | 550,686,675 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 214,155 |
| Turnover | 63,155 |
| Average price | 0.295 |
Copyright & disclaimer, Privacy policy