EMINENCE ENTERPRISE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,119,942 | 1,675,000 | 4.22 | 0.15 | 2016-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,425,753 | 424,800 | 13.02 | 0.04 | 2016-06-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,832,158 | 350,000 | 1.33 | 0.03 | 2016-06-15 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,295,501 | 200,000 | 3.70 | 0.02 | 2016-06-15 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,625,587 | 100,000 | 1.58 | 0.01 | 2016-06-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,949,550 | 100,000 | 0.26 | 0.01 | 2016-06-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,751 | 100,000 | 0.05 | 0.01 | 2016-06-15 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 7,198,060 | 100,000 | 0.64 | 0.01 | 2016-06-15 | |
| 9 | B01610 | KGI ASIA LTD | 5,348,411 | 70,000 | 0.48 | 0.01 | 2016-06-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,048,070 | 70,000 | 1.71 | 0.01 | 2016-06-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 55,000 | 0.01 | 0.00 | 2016-06-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,867,011 | 50,000 | 0.17 | 0.00 | 2016-06-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,143,649 | 30,000 | 0.19 | 0.00 | 2016-06-15 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,679,208 | 20,000 | 0.60 | 0.00 | 2016-06-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,001,519 | 15,000 | 0.18 | 0.00 | 2016-06-15 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,709,687 | 10,000 | 0.33 | 0.00 | 2016-06-15 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,698 | 10,000 | 0.01 | 0.00 | 2016-06-15 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,841 | 200 | 0.00 | 0.00 | 2016-06-15 | |
| 19 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,329,559 | -25,000 | 1.28 | -0.00 | 2016-06-15 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,440,816 | -50,000 | 0.31 | -0.00 | 2016-06-15 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,001 | -55,000 | 0.04 | -0.00 | 2016-06-15 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 326,688 | -60,000 | 0.03 | -0.01 | 2016-06-15 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-06-15 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,139,956 | -100,000 | 1.71 | -0.01 | 2016-06-15 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,666,993 | -100,000 | 0.15 | -0.01 | 2016-06-15 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,307,419 | -100,000 | 0.12 | -0.01 | 2016-06-15 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,965,809 | -300,000 | 0.36 | -0.03 | 2016-06-15 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 201,749 | -2,480,000 | 0.02 | -0.22 | 2016-06-15 | |
| 29 | Total changed named holdings | 362,793,386 | 0 | 32.49 | 0.00 | |||
| 158 | Unchanged named holdings | 288,044,245 | 0 | 25.80 | 0.00 | |||
| 187 | Total named holdings | 650,837,631 | 0 | 58.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,679,763 | 0 | 0.42 | 0.00 | |||
| 195 | Total securities in CCASS | 655,517,394 | 0 | 58.71 | 0.00 | |||
| Securities not in CCASS | 461,092,443 | 0 | 41.29 | 0.00 | ||||
| Issued securities | 1,116,609,837 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 4,580,200 |
| Turnover | 1,154,937 |
| Average price | 0.252 |
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