EMINENCE ENTERPRISE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00616  1991-09-16    
Stock code:
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CCASS holding changes from 2013-05-07 to 2013-05-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01324 FUNDERSTONE SECURITIES LTD 1,346,905 400,000 0.33 0.10 2013-05-08
2 B01494 AUDREY CHOW SECURITIES LTD 100,011 100,000 0.02 0.02 2013-05-08
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,243,305 100,000 1.03 0.02 2013-05-08
4 B01289 SOUTH CHINA SECURITIES LTD 160,175 -20,000 0.04 -0.00 2013-05-08
5 B01695 DAH SING SECURITIES LTD 169,920 -40,000 0.04 -0.01 2013-05-08
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,615,639 -40,000 0.88 -0.01 2013-05-08
7 B01284 HANG SENG SECURITIES LTD 3,748,523 -60,000 0.91 -0.01 2013-05-08
8 C00037 SHANGHAI COMMERCIAL BANK LTD 2,413,951 -160,000 0.59 -0.04 2013-05-08
9 C00019 THE HONGKONG AND SHANGHAI BANKING 13,070,970 -280,000 3.17 -0.07 2013-05-08
9 Total changed named holdings 28,869,399 0 7.01 0.00
262 Unchanged named holdings 158,973,123 0 38.59 0.00
271 Total named holdings 187,842,522 0 45.60 0.00
20 Unnamed Investor Participants 778,921 0 0.19 0.00
291 Total securities in CCASS 188,621,443 0 45.79 0.00
Securities not in CCASS 223,320,057 0 54.21 0.00
Issued securities 411,941,500 0 100.00 0.00 30-Apr-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-05-06
Volume760,000
Turnover102,860
Average price0.135

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