EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,959,147 | 1,650,000 | 0.54 | 0.30 | 2012-05-09 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,172,980 | 794,000 | 0.39 | 0.14 | 2012-05-09 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,682,601 | 578,000 | 0.31 | 0.10 | 2012-05-09 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,903,552 | 500,000 | 0.89 | 0.09 | 2012-05-09 | |
| 5 | B01271 | HANG TAI SECURITIES LTD | 678,021 | 500,000 | 0.12 | 0.09 | 2012-05-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,094,459 | 480,000 | 0.20 | 0.09 | 2012-05-09 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 949,941 | 430,000 | 0.17 | 0.08 | 2012-05-09 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 2,344,058 | 380,000 | 0.43 | 0.07 | 2012-05-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 791,567 | 308,000 | 0.14 | 0.06 | 2012-05-09 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 722,000 | 280,000 | 0.13 | 0.05 | 2012-05-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,508,328 | 278,000 | 0.27 | 0.05 | 2012-05-09 | |
| 12 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2012-05-09 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,700 | 200,000 | 0.04 | 0.04 | 2012-05-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,799,215 | 162,000 | 0.33 | 0.03 | 2012-05-09 | |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 206,000 | 156,000 | 0.04 | 0.03 | 2012-05-09 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 420,000 | 150,000 | 0.08 | 0.03 | 2012-05-09 | |
| 17 | B01894 | MFG LIMITED | 226,000 | 150,000 | 0.04 | 0.03 | 2012-05-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,578,603 | 128,000 | 0.47 | 0.02 | 2012-05-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,007,908 | 124,000 | 1.09 | 0.02 | 2012-05-09 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 967,090 | 100,000 | 0.18 | 0.02 | 2012-05-09 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2012-05-09 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,225,407 | 90,000 | 0.22 | 0.02 | 2012-05-09 | |
| 23 | B01922 | SUN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-05-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,634,176 | 74,000 | 1.57 | 0.01 | 2012-05-09 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,988,256 | 50,000 | 1.63 | 0.01 | 2012-05-09 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 319,955 | 40,000 | 0.06 | 0.01 | 2012-05-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,245 | 38,000 | 0.08 | 0.01 | 2012-05-09 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,271 | 30,000 | 0.04 | 0.01 | 2012-05-09 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,052 | 20,000 | 0.05 | 0.00 | 2012-05-09 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,625 | 14,000 | 0.00 | 0.00 | 2012-05-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,928 | 100 | 0.00 | 0.00 | 2012-05-09 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 642,369 | -100 | 0.12 | -0.00 | 2012-05-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,740 | -20,000 | 0.11 | -0.00 | 2012-05-09 | |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 820,157 | -50,000 | 0.15 | -0.01 | 2012-05-09 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 4,560 | -100,000 | 0.00 | -0.02 | 2012-05-09 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 140,300 | -100,000 | 0.03 | -0.02 | 2012-05-09 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 89,168 | -100,000 | 0.02 | -0.02 | 2012-05-09 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,255,609 | -106,000 | 0.23 | -0.02 | 2012-05-09 | |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 496,000 | -160,000 | 0.09 | -0.03 | 2012-05-09 | |
| 40 | B01184 | QUAM SECURITIES LTD | 263,600 | -180,000 | 0.05 | -0.03 | 2012-05-09 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,514,359 | -200,000 | 0.27 | -0.04 | 2012-05-09 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 658,030 | -210,000 | 0.12 | -0.04 | 2012-05-09 | |
| 43 | B01831 | NERICO BROTHERS LTD | 1,291,010 | -260,000 | 0.23 | -0.05 | 2012-05-09 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -426,000 | 0.16 | -0.08 | 2012-05-09 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,873,746 | -1,790,000 | 3.61 | -0.33 | 2012-05-09 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 338,260 | -4,382,000 | 0.06 | -0.80 | 2012-05-09 | |
| 46 | Total changed named holdings | 81,664,993 | 0 | 14.83 | 0.00 | |||
| 239 | Unchanged named holdings | 63,846,955 | 0 | 11.59 | 0.00 | |||
| 285 | Total named holdings | 145,511,948 | 0 | 26.42 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,043,187 | 0 | 0.92 | 0.00 | |||
| 310 | Total securities in CCASS | 150,555,135 | 0 | 27.34 | 0.00 | |||
| Securities not in CCASS | 400,131,540 | 0 | 72.66 | 0.00 | ||||
| Issued securities | 550,686,675 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 10,660,100 |
| Turnover | 2,375,549 |
| Average price | 0.223 |
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