EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,169,215 | 1,100,000 | 0.28 | 0.14 | 2012-08-13 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,686,700 | 1,000,000 | 0.48 | 0.13 | 2012-08-13 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 31,760,350 | 800,000 | 4.16 | 0.10 | 2012-08-13 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 2,302,160 | 800,000 | 0.30 | 0.10 | 2012-08-13 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,816,459 | 534,000 | 0.37 | 0.07 | 2012-08-13 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,900,000 | 500,000 | 0.64 | 0.07 | 2012-08-13 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,079,650 | 280,000 | 0.14 | 0.04 | 2012-08-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,359,319 | 215,438 | 2.41 | 0.03 | 2012-08-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 210,000 | 0.03 | 0.03 | 2012-08-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,702,869 | 202,000 | 0.35 | 0.03 | 2012-08-13 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-08-13 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,289,956 | 150,000 | 0.17 | 0.02 | 2012-08-13 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 374,930 | 102,000 | 0.05 | 0.01 | 2012-08-13 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 5,086,260 | 100,000 | 0.67 | 0.01 | 2012-08-13 | |
| 15 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 174,542 | 50,000 | 0.02 | 0.01 | 2012-08-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,328,748 | 42,000 | 0.96 | 0.01 | 2012-08-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,243,019 | 40,000 | 0.82 | 0.01 | 2012-08-13 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,097,168 | 12,000 | 0.14 | 0.00 | 2012-08-13 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 60,810 | 562 | 0.01 | 0.00 | 2012-08-13 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,717,863 | -4,000 | 0.75 | -0.00 | 2012-08-13 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 241,310 | -40,000 | 0.03 | -0.01 | 2012-08-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,177,339 | -78,000 | 0.29 | -0.01 | 2012-08-13 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,052 | -98,000 | 0.07 | -0.01 | 2012-08-13 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-08-13 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 581,445 | -300,000 | 0.08 | -0.04 | 2012-08-13 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,081,908 | -360,000 | 1.98 | -0.05 | 2012-08-13 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,401,461 | -442,000 | 8.31 | -0.06 | 2012-08-13 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 1,252,144 | -498,000 | 0.16 | -0.07 | 2012-08-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,189,468 | -500,000 | 0.16 | -0.07 | 2012-08-13 | |
| 30 | B01725 | GT CAPITAL LTD | 200 | -500,000 | 0.00 | -0.07 | 2012-08-13 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,457,609 | -500,000 | 0.19 | -0.07 | 2012-08-13 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,211,407 | -554,000 | 0.16 | -0.07 | 2012-08-13 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,116,256 | -748,000 | 2.77 | -0.10 | 2012-08-13 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,217,326 | -1,656,000 | 2.65 | -0.22 | 2012-08-13 | |
| 34 | Total changed named holdings | 226,003,943 | -40,000 | 29.63 | -0.01 | |||
| 250 | Unchanged named holdings | 129,337,260 | 0 | 16.95 | 0.00 | |||
| 284 | Total named holdings | 355,341,203 | -40,000 | 46.58 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,343,187 | 0 | 0.96 | 0.00 | |||
| 309 | Total securities in CCASS | 362,684,390 | -40,000 | 47.54 | -0.01 | |||
| Securities not in CCASS | 400,172,285 | 40,000 | 52.46 | 0.01 | ||||
| Issued securities | 762,856,675 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 11,233,862 |
| Turnover | 986,696 |
| Average price | 0.088 |
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