EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,997,500 | 1,390,000 | 1.28 | 0.36 | 2014-07-03 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 485,025 | 440,000 | 0.12 | 0.11 | 2014-07-03 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,430,764 | 345,000 | 2.67 | 0.09 | 2014-07-03 | |
| 4 | B01855 | VISION FINANCE (SECURITIES) LTD | 345,000 | 345,000 | 0.09 | 0.09 | 2014-07-03 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,335,607 | 250,000 | 0.34 | 0.06 | 2014-07-03 | |
| 6 | B01957 | PINESTONE SECURITIES LTD | 250,000 | 250,000 | 0.06 | 0.06 | 2014-07-03 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,165 | 210,000 | 0.07 | 0.05 | 2014-07-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 473,776 | 150,000 | 0.12 | 0.04 | 2014-07-03 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,465,331 | 125,000 | 0.37 | 0.03 | 2014-07-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,726,337 | 100,000 | 6.32 | 0.03 | 2014-07-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,303,013 | 80,000 | 0.84 | 0.02 | 2014-07-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,512,942 | 50,000 | 4.99 | 0.01 | 2014-07-03 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 370,074 | 10,000 | 0.09 | 0.00 | 2014-07-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,235,012 | -5,000 | 1.08 | -0.00 | 2014-07-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,831,173 | -5,000 | 3.28 | -0.00 | 2014-07-03 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 375,266 | -30,000 | 0.10 | -0.01 | 2014-07-03 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | -80,000 | 0.14 | -0.02 | 2014-07-03 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,017 | -80,000 | 0.11 | -0.02 | 2014-07-03 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 772,335 | -90,000 | 0.20 | -0.02 | 2014-07-03 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 660,666 | -105,000 | 0.17 | -0.03 | 2014-07-03 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 34,458,000 | -3,350,000 | 8.81 | -0.86 | 2014-07-03 | |
| 21 | Total changed named holdings | 122,290,003 | 0 | 31.26 | 0.00 | |||
| 187 | Unchanged named holdings | 120,889,111 | 0 | 30.90 | 0.00 | |||
| 208 | Total named holdings | 243,179,114 | 0 | 62.16 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,845,626 | 0 | 0.98 | 0.00 | |||
| 216 | Total securities in CCASS | 247,024,740 | 0 | 63.14 | 0.00 | |||
| Securities not in CCASS | 144,182,924 | 0 | 36.86 | 0.00 | ||||
| Issued securities | 391,207,664 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 3,955,000 |
| Turnover | 1,408,275 |
| Average price | 0.356 |
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