EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,025,941 | 1,000,000 | 0.19 | 0.18 | 2012-06-06 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 931,609 | 522,000 | 0.17 | 0.09 | 2012-06-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,000 | 368,000 | 0.13 | 0.07 | 2012-06-06 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 394,030 | 310,000 | 0.07 | 0.06 | 2012-06-06 | |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 578,157 | 300,000 | 0.10 | 0.05 | 2012-06-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,746,748 | 290,000 | 0.32 | 0.05 | 2012-06-06 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 394,000 | 270,000 | 0.07 | 0.05 | 2012-06-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,052 | 220,000 | 0.07 | 0.04 | 2012-06-06 | |
| 9 | B01630 | ANLI SECURITIES LTD | 360,000 | 200,000 | 0.07 | 0.04 | 2012-06-06 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,459 | 200,000 | 0.11 | 0.04 | 2012-06-06 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 202,160 | 200,000 | 0.04 | 0.04 | 2012-06-06 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 210,300 | 200,000 | 0.04 | 0.04 | 2012-06-06 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 406,021 | 190,000 | 0.07 | 0.03 | 2012-06-06 | |
| 14 | B01922 | SUN SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2012-06-06 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,168,359 | 160,000 | 0.39 | 0.03 | 2012-06-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,358,256 | 150,000 | 1.70 | 0.03 | 2012-06-06 | |
| 17 | B01920 | TIANDA SECURITIES LTD | 336,000 | 150,000 | 0.06 | 0.03 | 2012-06-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,740 | 140,000 | 0.15 | 0.03 | 2012-06-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,937,908 | 134,000 | 1.26 | 0.02 | 2012-06-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,328 | 120,000 | 0.25 | 0.02 | 2012-06-06 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 250,000 | 100,000 | 0.05 | 0.02 | 2012-06-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,115,196 | 30,000 | 4.20 | 0.01 | 2012-06-06 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,073,170 | -60,000 | 0.19 | -0.01 | 2012-06-06 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,271 | -100,000 | 0.05 | -0.02 | 2012-06-06 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 4,711 | -100,000 | 0.00 | -0.02 | 2012-06-06 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 945,147 | -148,000 | 0.17 | -0.03 | 2012-06-06 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 312,980 | -320,000 | 0.06 | -0.06 | 2012-06-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,780,171 | -366,000 | 1.96 | -0.07 | 2012-06-06 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 647,668 | -400,000 | 0.12 | -0.07 | 2012-06-06 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 2,372,058 | -480,000 | 0.43 | -0.09 | 2012-06-06 | |
| 31 | B01184 | QUAM SECURITIES LTD | 619,600 | -500,000 | 0.11 | -0.09 | 2012-06-06 | |
| 32 | B01894 | MFG LIMITED | 148,000 | -600,000 | 0.03 | -0.11 | 2012-06-06 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 927,215 | -2,340,000 | 0.17 | -0.42 | 2012-06-06 | |
| 33 | Total changed named holdings | 70,576,255 | 0 | 12.82 | 0.00 | |||
| 250 | Unchanged named holdings | 74,935,543 | 0 | 13.61 | 0.00 | |||
| 283 | Total named holdings | 145,511,798 | 0 | 26.42 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,043,187 | 0 | 0.92 | 0.00 | |||
| 308 | Total securities in CCASS | 150,554,985 | 0 | 27.34 | 0.00 | |||
| Securities not in CCASS | 400,131,690 | 0 | 72.66 | 0.00 | ||||
| Issued securities | 550,686,675 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 7,590,000 |
| Turnover | 1,092,620 |
| Average price | 0.144 |
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