EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00010 | CITIBANK N.A. | 9,797,660 | 9,000,005 | 0.59 | 0.55 | 2013-09-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,485,787 | 920,000 | 0.82 | 0.06 | 2013-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,059,767 | 494,920 | 4.49 | 0.03 | 2013-09-09 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,530,980 | 460,000 | 0.21 | 0.03 | 2013-09-09 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 3,268,905 | 240,000 | 0.20 | 0.01 | 2013-09-09 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 1,815,000 | 200,000 | 0.11 | 0.01 | 2013-09-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,635,451 | 180,000 | 3.92 | 0.01 | 2013-09-09 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 600,068 | 100,000 | 0.04 | 0.01 | 2013-09-09 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,582,878 | 60,000 | 3.25 | 0.00 | 2013-09-09 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,612,228 | 40,000 | 0.34 | 0.00 | 2013-09-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,547 | 5,080 | 0.00 | 0.00 | 2013-09-09 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-09-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,428,825 | -200,000 | 0.15 | -0.01 | 2013-09-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,777,699 | -660,000 | 2.60 | -0.04 | 2013-09-09 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,418,000 | -780,000 | 0.33 | -0.05 | 2013-09-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 15,606,042 | -1,000,000 | 0.95 | -0.06 | 2013-09-09 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -9,000,005 | 0.00 | -0.55 | 2013-09-09 | |
| 17 | Total changed named holdings | 296,629,837 | 0 | 18.00 | 0.00 | |||
| 257 | Unchanged named holdings | 512,606,544 | 0 | 31.11 | 0.00 | |||
| 274 | Total named holdings | 809,236,381 | 0 | 49.11 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,625,495 | 0 | 0.40 | 0.00 | |||
| 295 | 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 | 2013-09-05 |
| Volume | 3,405,080 |
| Turnover | 232,494 |
| Average price | 0.068 |
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