EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 680,874 | 135,000 | 1.38 | 0.27 | 2013-12-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,175,929 | 98,750 | 6.42 | 0.20 | 2013-12-05 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 92,688 | 31,220 | 0.19 | 0.06 | 2013-12-05 | |
| 4 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.04 | 0.04 | 2013-12-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,561,314 | 15,000 | 3.16 | 0.03 | 2013-12-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 651,650 | 5,000 | 1.32 | 0.01 | 2013-12-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,735 | 5,000 | 0.26 | 0.01 | 2013-12-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,486 | 2,250 | 0.01 | 0.00 | 2013-12-05 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 10,466 | 1,280 | 0.02 | 0.00 | 2013-12-05 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 525 | 15 | 0.00 | 0.00 | 2013-12-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,629 | -15 | 0.26 | -0.00 | 2013-12-05 | |
| 12 | B01638 | KILMOREY SECURITIES LTD | 2 | -1,100 | 0.00 | -0.00 | 2013-12-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,311 | -1,500 | 0.42 | -0.00 | 2013-12-05 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,321 | -2,000 | 0.01 | -0.00 | 2013-12-05 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 34,004 | -2,500 | 0.07 | -0.01 | 2013-12-05 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,501 | -5,000 | 0.64 | -0.01 | 2013-12-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,239 | -6,500 | 0.44 | -0.01 | 2013-12-05 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 50,300 | -10,000 | 0.10 | -0.02 | 2013-12-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,501 | -14,000 | 0.01 | -0.03 | 2013-12-05 | |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.04 | 2013-12-05 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 0 | -23,000 | 0.00 | -0.05 | 2013-12-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,292,685 | -30,000 | 6.66 | -0.06 | 2013-12-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 119,974 | -36,000 | 0.24 | -0.07 | 2013-12-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 896,391 | -40,000 | 1.81 | -0.08 | 2013-12-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,207,542 | -79,000 | 2.44 | -0.16 | 2013-12-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 110,629 | -114,500 | 0.22 | -0.23 | 2013-12-05 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,014 | -125,000 | 0.03 | -0.25 | 2013-12-05 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,532 | -140,000 | 0.01 | -0.28 | 2013-12-05 | |
| 28 | Total changed named holdings | 12,932,242 | -336,600 | 26.16 | -0.68 | |||
| 169 | Unchanged named holdings | 11,273,111 | 0 | 22.80 | 0.00 | |||
| 197 | Total named holdings | 24,205,353 | -336,600 | 48.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 63,628 | 0 | 0.13 | 0.00 | |||
| 207 | Total securities in CCASS | 24,268,981 | -336,600 | 49.10 | -0.68 | |||
| Securities not in CCASS | 25,163,669 | 336,600 | 50.90 | 0.68 | ||||
| Issued securities | 49,432,650 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 436,045 |
| Turnover | 316,936 |
| Average price | 0.727 |
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