EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01695 | DAH SING SECURITIES LTD | 7,913,210 | 1,219,990 | 0.48 | 0.07 | 2013-09-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,344,892 | 280,000 | 4.45 | 0.02 | 2013-09-04 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,136,677 | 240,000 | 0.37 | 0.01 | 2013-09-04 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,198,787 | 200,000 | 0.13 | 0.01 | 2013-09-04 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 200,058 | 200,000 | 0.01 | 0.01 | 2013-09-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,425,611 | 100,000 | 0.51 | 0.01 | 2013-09-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,022,271 | 60,000 | 0.30 | 0.00 | 2013-09-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,631,839 | 40,000 | 1.74 | 0.00 | 2013-09-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,657,699 | 20,000 | 2.59 | 0.00 | 2013-09-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,422 | 22 | 0.00 | 0.00 | 2013-09-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,835,451 | -12 | 3.93 | -0.00 | 2013-09-04 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 2,464,316 | -100,000 | 0.15 | -0.01 | 2013-09-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,149,415 | -100,000 | 0.13 | -0.01 | 2013-09-04 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 8,556,568 | -100,000 | 0.52 | -0.01 | 2013-09-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,728,825 | -300,000 | 0.17 | -0.02 | 2013-09-04 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,648,000 | -640,000 | 0.10 | -0.04 | 2013-09-04 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,002,409 | -1,120,000 | 0.30 | -0.07 | 2013-09-04 | |
| 17 | Total changed named holdings | 261,921,450 | 0 | 15.90 | 0.00 | |||
| 260 | Unchanged named holdings | 547,314,931 | 0 | 33.22 | 0.00 | |||
| 277 | Total named holdings | 809,236,381 | 0 | 49.11 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,625,495 | 0 | 0.40 | 0.00 | |||
| 298 | Total securities in CCASS | 815,861,876 | 0 | 49.51 | 0.00 | |||
| Securities not in CCASS | 831,904,124 | 0 | 50.49 | 0.00 | ||||
| Issued securities | 1,647,766,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 2,360,022 |
| Turnover | 161,421 |
| Average price | 0.068 |
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