EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2014-02-07 to 2014-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,981,936 | 100,000 | 1.01 | 0.03 | 2014-02-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,414,867 | 100,000 | 1.15 | 0.03 | 2014-02-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,884,878 | 100,000 | 6.70 | 0.03 | 2014-02-10 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,619 | 6 | 0.01 | 0.00 | 2014-02-10 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 688,411 | -10,000 | 0.23 | -0.00 | 2014-02-10 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,026 | -130,000 | 0.34 | -0.04 | 2014-02-10 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,351,379 | -160,000 | 0.46 | -0.05 | 2014-02-10 | |
| 7 | Total changed named holdings | 29,367,116 | 6 | 9.90 | 0.00 | |||
| 200 | Unchanged named holdings | 108,179,818 | 0 | 36.47 | 0.00 | |||
| 207 | Total named holdings | 137,546,934 | 6 | 46.38 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,453,514 | -6 | 1.16 | -0.00 | |||
| 216 | Total securities in CCASS | 141,000,448 | 0 | 47.54 | 0.00 | |||
| Securities not in CCASS | 155,595,452 | 0 | 52.46 | 0.00 | ||||
| Issued securities | 296,595,900 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 300,000 |
| Turnover | 173,000 |
| Average price | 0.577 |
Copyright & disclaimer, Privacy policy