EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,300,086 | 1,300,000 | 0.08 | 0.08 | 2013-08-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 13,325,395 | 1,100,000 | 0.81 | 0.07 | 2013-08-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,100,000 | 1,000,000 | 1.04 | 0.06 | 2013-08-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,649,554 | 400,000 | 1.01 | 0.02 | 2013-08-20 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,360,622 | 200,000 | 0.26 | 0.01 | 2013-08-20 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,402,409 | 100,000 | 0.33 | 0.01 | 2013-08-20 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 541,000 | 20,000 | 0.03 | 0.00 | 2013-08-20 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,571,839 | 20,000 | 1.49 | 0.00 | 2013-08-20 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-08-20 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000,000 | -80,000 | 0.18 | -0.00 | 2013-08-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,026,042 | -160,000 | 0.91 | -0.01 | 2013-08-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,775,465 | -200,000 | 3.51 | -0.01 | 2013-08-20 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,605,787 | -220,000 | 0.77 | -0.01 | 2013-08-20 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,873,220 | -300,000 | 0.24 | -0.02 | 2013-08-20 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,150,980 | -320,000 | 0.31 | -0.02 | 2013-08-20 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 2,655,000 | -940,000 | 0.16 | -0.06 | 2013-08-20 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,648,000 | -1,900,000 | 0.10 | -0.12 | 2013-08-20 | |
| 17 | Total changed named holdings | 184,986,399 | 0 | 11.23 | 0.00 | |||
| 258 | Unchanged named holdings | 624,249,988 | 0 | 37.88 | 0.00 | |||
| 275 | Total named holdings | 809,236,387 | 0 | 49.11 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,625,495 | 0 | 0.40 | 0.00 | |||
| 296 | Total securities in CCASS | 815,861,882 | 0 | 49.51 | 0.00 | |||
| Securities not in CCASS | 831,904,118 | 0 | 50.49 | 0.00 | ||||
| Issued securities | 1,647,766,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-16 |
| Volume | 4,300,000 |
| Turnover | 339,920 |
| Average price | 0.079 |
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