EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,473,970 | 2,980,000 | 11.42 | 0.27 | 2016-04-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,660,992 | 555,000 | 6.06 | 0.05 | 2016-04-12 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 2,250,000 | 500,000 | 0.20 | 0.04 | 2016-04-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,000 | 465,000 | 0.10 | 0.04 | 2016-04-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,231,611 | 400,000 | 0.38 | 0.04 | 2016-04-12 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,434,956 | 395,000 | 1.74 | 0.04 | 2016-04-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,349,550 | 305,000 | 0.30 | 0.03 | 2016-04-12 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,307,505 | 300,000 | 0.30 | 0.03 | 2016-04-12 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,047,077 | 230,000 | 0.27 | 0.02 | 2016-04-12 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 1,101,000 | 200,000 | 0.10 | 0.02 | 2016-04-12 | |
| 11 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-04-12 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,833,651 | -30,000 | 0.25 | -0.00 | 2016-04-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,452,419 | -30,000 | 0.31 | -0.00 | 2016-04-12 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,751 | -30,000 | 0.04 | -0.00 | 2016-04-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 7,026,223 | -50,000 | 0.63 | -0.00 | 2016-04-12 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,604 | -80,000 | 0.04 | -0.01 | 2016-04-12 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,684,993 | -100,000 | 0.24 | -0.01 | 2016-04-12 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 600 | -100,000 | 0.00 | -0.01 | 2016-04-12 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 6,345,960 | -100,000 | 0.57 | -0.01 | 2016-04-12 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 2,097,900 | -300,000 | 0.19 | -0.03 | 2016-04-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,415,302 | -360,000 | 8.63 | -0.03 | 2016-04-12 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,075,809 | -830,000 | 0.10 | -0.07 | 2016-04-12 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,300,320 | -1,300,000 | 2.36 | -0.12 | 2016-04-12 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 16,993,050 | -3,000,000 | 1.52 | -0.27 | 2016-04-12 | |
| 24 | Total changed named holdings | 399,014,243 | 0 | 35.73 | 0.00 | |||
| 172 | Unchanged named holdings | 254,673,388 | 0 | 22.81 | 0.00 | |||
| 196 | Total named holdings | 653,687,631 | 0 | 58.54 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,879,763 | 0 | 0.26 | 0.00 | |||
| 204 | Total securities in CCASS | 656,567,394 | 0 | 58.80 | 0.00 | |||
| Securities not in CCASS | 460,042,443 | 0 | 41.20 | 0.00 | ||||
| Issued securities | 1,116,609,837 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 7,220,000 |
| Turnover | 963,955 |
| Average price | 0.134 |
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