EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01633 | ENLIGHTEN SECURITIES LTD | 6,500,260 | 1,790,000 | 1.18 | 0.33 | 2012-02-15 | |
| 2 | B01732 | WINTECH SECURITIES LTD | 186,030 | 160,000 | 0.03 | 0.03 | 2012-02-15 | |
| 3 | B01894 | MFG LIMITED | 140,000 | 120,000 | 0.03 | 0.02 | 2012-02-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,052 | 76,000 | 0.02 | 0.01 | 2012-02-15 | |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | 50,000 | 0.02 | 0.01 | 2012-02-15 | |
| 6 | B01831 | NERICO BROTHERS LTD | 51,010 | 50,000 | 0.01 | 0.01 | 2012-02-15 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,035,283 | 50,000 | 0.19 | 0.01 | 2012-02-15 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,205 | 40,000 | 0.01 | 0.01 | 2012-02-15 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 41,112 | 40,000 | 0.01 | 0.01 | 2012-02-15 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 62,841 | 40,000 | 0.01 | 0.01 | 2012-02-15 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 519,612 | 30,000 | 0.09 | 0.01 | 2012-02-15 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 257,215 | 8,000 | 0.05 | 0.00 | 2012-02-15 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 815 | 500 | 0.00 | 0.00 | 2012-02-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,295 | -500 | 0.05 | -0.00 | 2012-02-15 | |
| 15 | B01922 | SUN SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-02-15 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 110,000 | -40,000 | 0.02 | -0.01 | 2012-02-15 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 799,325 | -40,000 | 0.15 | -0.01 | 2012-02-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 701,019 | -48,000 | 0.13 | -0.01 | 2012-02-15 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 635,147 | -50,000 | 0.12 | -0.01 | 2012-02-15 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 28,601 | -60,000 | 0.01 | -0.01 | 2012-02-15 | |
| 21 | B01184 | QUAM SECURITIES LTD | 561,600 | -80,000 | 0.10 | -0.01 | 2012-02-15 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 782,359 | -90,000 | 0.14 | -0.02 | 2012-02-15 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 240,390 | -100,000 | 0.04 | -0.02 | 2012-02-15 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,700,856 | -110,000 | 0.85 | -0.02 | 2012-02-15 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,277,601 | -116,000 | 3.14 | -0.02 | 2012-02-15 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 350,000 | -120,000 | 0.06 | -0.02 | 2012-02-15 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,418,459 | -130,000 | 0.26 | -0.02 | 2012-02-15 | |
| 28 | B01920 | TIANDA SECURITIES LTD | 3,718,000 | -180,000 | 0.68 | -0.03 | 2012-02-15 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,409,170 | -280,000 | 0.26 | -0.05 | 2012-02-15 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 30,262,350 | -1,000,000 | 5.50 | -0.18 | 2012-02-15 | |
| 30 | Total changed named holdings | 72,303,607 | 0 | 13.13 | 0.00 | |||
| 245 | Unchanged named holdings | 62,032,657 | 0 | 11.26 | 0.00 | |||
| 275 | Total named holdings | 134,336,264 | 0 | 24.39 | 0.00 | |||
| 26 | Unnamed Investor Participants | 5,045,209 | 0 | 0.92 | 0.00 | |||
| 301 | Total securities in CCASS | 139,381,473 | 0 | 25.31 | 0.00 | |||
| Securities not in CCASS | 411,305,202 | 0 | 74.69 | 0.00 | ||||
| Issued securities | 550,686,675 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 2,604,500 |
| Turnover | 1,532,270 |
| Average price | 0.588 |
Copyright & disclaimer, Privacy policy