EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01696 | HANTEC SECURITIES CO LTD | 1,652,058 | 1,100,000 | 0.30 | 0.20 | 2012-06-08 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,345,147 | 1,000,000 | 0.24 | 0.18 | 2012-06-08 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,374,183 | 950,000 | 0.25 | 0.17 | 2012-06-08 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,046,000 | 760,000 | 0.19 | 0.14 | 2012-06-08 | |
| 5 | B01271 | HANG TAI SECURITIES LTD | 1,122,021 | 716,000 | 0.20 | 0.13 | 2012-06-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,162,369 | 500,000 | 0.21 | 0.09 | 2012-06-08 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 365,941 | 340,000 | 0.07 | 0.06 | 2012-06-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,046,748 | 300,000 | 0.37 | 0.05 | 2012-06-08 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 303,600 | 300,000 | 0.06 | 0.05 | 2012-06-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,048,256 | 290,000 | 2.19 | 0.05 | 2012-06-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,000 | 260,000 | 0.20 | 0.05 | 2012-06-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,043 | 254,000 | 0.45 | 0.05 | 2012-06-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,545,196 | 230,000 | 4.28 | 0.04 | 2012-06-08 | |
| 14 | B01894 | MFG LIMITED | 258,000 | 210,000 | 0.05 | 0.04 | 2012-06-08 | |
| 15 | B01630 | ANLI SECURITIES LTD | 260,000 | 200,000 | 0.05 | 0.04 | 2012-06-08 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 270,000 | 200,000 | 0.05 | 0.04 | 2012-06-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 469,339 | 200,000 | 0.09 | 0.04 | 2012-06-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,052 | 150,000 | 0.08 | 0.03 | 2012-06-08 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 692,000 | 150,000 | 0.13 | 0.03 | 2012-06-08 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 470,919 | 150,000 | 0.09 | 0.03 | 2012-06-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 453,518 | 134,000 | 0.08 | 0.02 | 2012-06-08 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 572,274 | 100,000 | 0.10 | 0.02 | 2012-06-08 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 728,260 | 100,000 | 0.13 | 0.02 | 2012-06-08 | |
| 24 | B01608 | OPEN SECURITIES LTD | 172,940 | 100,000 | 0.03 | 0.02 | 2012-06-08 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,271 | 100,000 | 0.07 | 0.02 | 2012-06-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,869 | 90,000 | 0.09 | 0.02 | 2012-06-08 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,286,000 | 84,000 | 0.23 | 0.02 | 2012-06-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,740 | 60,000 | 0.16 | 0.01 | 2012-06-08 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 59,808 | 40,000 | 0.01 | 0.01 | 2012-06-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,842,171 | 32,000 | 1.97 | 0.01 | 2012-06-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,145 | 24,000 | 0.10 | 0.00 | 2012-06-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 115,215 | -2,000 | 0.02 | -0.00 | 2012-06-08 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,079,326 | -28,000 | 0.56 | -0.01 | 2012-06-08 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,997,908 | -40,000 | 1.27 | -0.01 | 2012-06-08 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,494,359 | -54,000 | 0.27 | -0.01 | 2012-06-08 | |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 240,157 | -70,000 | 0.04 | -0.01 | 2012-06-08 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,496,603 | -100,000 | 0.63 | -0.02 | 2012-06-08 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 1,401 | -100,000 | 0.00 | -0.02 | 2012-06-08 | |
| 39 | B01869 | SYNERWEALTH FINANCIAL LTD | 400 | -100,000 | 0.00 | -0.02 | 2012-06-08 | |
| 40 | B01922 | SUN SECURITIES LTD | 0 | -160,000 | 0.00 | -0.03 | 2012-06-08 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 330,064 | -196,000 | 0.06 | -0.04 | 2012-06-08 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 626,720 | -200,000 | 0.11 | -0.04 | 2012-06-08 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 381,445 | -200,000 | 0.07 | -0.04 | 2012-06-08 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -200,000 | 0.02 | -0.04 | 2012-06-08 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 372,980 | -200,000 | 0.07 | -0.04 | 2012-06-08 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 2,160 | -200,000 | 0.00 | -0.04 | 2012-06-08 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 10,300 | -200,000 | 0.00 | -0.04 | 2012-06-08 | |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | -234,000 | 0.01 | -0.04 | 2012-06-08 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,328 | -250,000 | 0.22 | -0.05 | 2012-06-08 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 4,560 | -296,000 | 0.00 | -0.05 | 2012-06-08 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 427,090 | -300,000 | 0.08 | -0.05 | 2012-06-08 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 723,170 | -350,000 | 0.13 | -0.06 | 2012-06-08 | |
| 53 | B01184 | QUAM SECURITIES LTD | 289,600 | -410,000 | 0.05 | -0.07 | 2012-06-08 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 427,609 | -554,000 | 0.08 | -0.10 | 2012-06-08 | |
| 55 | B01831 | NERICO BROTHERS LTD | 31,010 | -750,000 | 0.01 | -0.14 | 2012-06-08 | |
| 56 | B01732 | WINTECH SECURITIES LTD | 44,030 | -900,000 | 0.01 | -0.16 | 2012-06-08 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,459 | -1,030,000 | 0.09 | -0.19 | 2012-06-08 | |
| 58 | B01130 | BOCI SECURITIES LTD | 4,539,381 | -2,000,000 | 0.82 | -0.36 | 2012-06-08 | |
| 58 | Total changed named holdings | 94,413,143 | 0 | 17.14 | 0.00 | |||
| 225 | Unchanged named holdings | 51,098,655 | 0 | 9.28 | 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 | 2012-06-06 |
| Volume | 17,470,000 |
| Turnover | 2,505,908 |
| Average price | 0.143 |
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