EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,577,699 | 1,060,000 | 2.28 | 0.06 | 2013-07-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,100,000 | 1,000,000 | 0.98 | 0.06 | 2013-07-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,835,328 | 399,998 | 2.72 | 0.02 | 2013-07-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,585,255 | 395,600 | 3.49 | 0.02 | 2013-07-09 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,484,078 | 320,000 | 1.12 | 0.02 | 2013-07-09 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,232,032 | 300,000 | 0.44 | 0.02 | 2013-07-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,969,725 | 300,000 | 0.61 | 0.02 | 2013-07-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,065,997 | 280,000 | 0.31 | 0.02 | 2013-07-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,651,839 | 240,000 | 1.01 | 0.01 | 2013-07-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,589,415 | 200,000 | 0.10 | 0.01 | 2013-07-09 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,244,825 | 180,000 | 0.14 | 0.01 | 2013-07-09 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 760,235 | 100,000 | 0.05 | 0.01 | 2013-07-09 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,000 | 80,000 | 0.00 | 0.00 | 2013-07-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 208,652 | 4,402 | 0.01 | 0.00 | 2013-07-09 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,585,787 | -20,000 | 0.22 | -0.00 | 2013-07-09 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2013-07-09 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 581,357 | -80,000 | 0.04 | -0.00 | 2013-07-09 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 6 | -100,000 | 0.00 | -0.01 | 2013-07-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,296,622 | -140,000 | 0.20 | -0.01 | 2013-07-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,943,305 | -160,000 | 0.36 | -0.01 | 2013-07-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,899 | -200,000 | 0.06 | -0.01 | 2013-07-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,582,271 | -600,000 | 0.10 | -0.04 | 2013-07-09 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 182,351,891 | -3,500,000 | 11.07 | -0.21 | 2013-07-09 | |
| 23 | Total changed named holdings | 416,698,218 | 0 | 25.29 | 0.00 | |||
| 249 | Unchanged named holdings | 396,338,546 | 0 | 24.05 | 0.00 | |||
| 272 | Total named holdings | 813,036,764 | 0 | 49.34 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,825,495 | 0 | 0.17 | 0.00 | |||
| 293 | Total securities in CCASS | 815,862,259 | 0 | 49.51 | 0.00 | |||
| Securities not in CCASS | 831,903,741 | 0 | 50.49 | 0.00 | ||||
| Issued securities | 1,647,766,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 5,044,402 |
| Turnover | 455,972 |
| Average price | 0.090 |
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