EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,160,200 | 1,010,000 | 0.10 | 0.09 | 2015-11-27 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,735,000 | 700,000 | 0.16 | 0.06 | 2015-11-27 | |
| 3 | B01610 | KGI ASIA LTD | 2,412,071 | 550,000 | 0.22 | 0.05 | 2015-11-27 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,377,419 | 500,000 | 0.21 | 0.04 | 2015-11-27 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,368,100 | 400,000 | 0.12 | 0.04 | 2015-11-27 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 675,000 | 400,000 | 0.06 | 0.04 | 2015-11-27 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 342,800 | 240,000 | 0.03 | 0.02 | 2015-11-27 | |
| 8 | B01957 | PINESTONE SECURITIES LTD | 530,000 | 230,000 | 0.05 | 0.02 | 2015-11-27 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,340,050 | 200,000 | 0.12 | 0.02 | 2015-11-27 | |
| 10 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 340,000 | 200,000 | 0.03 | 0.02 | 2015-11-27 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 614,142 | 100,000 | 0.06 | 0.01 | 2015-11-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,384,756 | 97,500 | 2.63 | 0.01 | 2015-11-27 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 185,057 | 80,000 | 0.02 | 0.01 | 2015-11-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,782,750 | 20,000 | 0.34 | 0.00 | 2015-11-27 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,304 | 5,000 | 0.00 | 0.00 | 2015-11-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,330,820 | 5,000 | 1.37 | 0.00 | 2015-11-27 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 201,473 | 500 | 0.02 | 0.00 | 2015-11-27 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-11-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,058,108 | -5,000 | 0.81 | -0.00 | 2015-11-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,404,959 | -25,000 | 0.75 | -0.00 | 2015-11-27 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,294 | -55,000 | 0.01 | -0.00 | 2015-11-27 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 338,412 | -100,000 | 0.03 | -0.01 | 2015-11-27 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 249,312 | -100,000 | 0.02 | -0.01 | 2015-11-27 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 1,497,900 | -100,000 | 0.13 | -0.01 | 2015-11-27 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,304,603 | -450,000 | 0.30 | -0.04 | 2015-11-27 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 185,517,520 | -4,000,000 | 16.61 | -0.36 | 2015-11-27 | |
| 26 | Total changed named holdings | 270,293,050 | -100,000 | 24.21 | -0.01 | |||
| 174 | Unchanged named holdings | 353,096,321 | 0 | 31.62 | 0.00 | |||
| 200 | Total named holdings | 623,389,371 | -100,000 | 55.83 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,500,023 | 100,000 | 0.22 | 0.01 | |||
| 209 | Total securities in CCASS | 625,889,394 | 0 | 56.05 | 0.00 | |||
| Securities not in CCASS | 490,720,443 | 0 | 43.95 | 0.00 | ||||
| Issued securities | 1,116,609,837 | 0 | 100.00 | 0.00 | 6-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 4,755,500 |
| Turnover | 1,905,827 |
| Average price | 0.401 |
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