EMINENCE ENTERPRISE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | 13,594,095 | 889,355 | 3.70 | 0.24 | 2010-01-12 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 300,375 | 299,485 | 0.08 | 0.08 | 2010-01-12 | |
| 3 | B01469 | KAISER SECURITIES LTD | 1,160,735 | 240,000 | 0.32 | 0.07 | 2010-01-12 | |
| 4 | B01661 | HERMES SECURITIES LTD | 400,000 | 210,000 | 0.11 | 0.06 | 2010-01-12 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,949,449 | 200,000 | 1.35 | 0.05 | 2010-01-12 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 711,627 | 158,000 | 0.19 | 0.04 | 2010-01-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,107,843 | 150,000 | 1.94 | 0.04 | 2010-01-12 | |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 112,300 | 110,000 | 0.03 | 0.03 | 2010-01-12 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,173,549 | 100,000 | 0.59 | 0.03 | 2010-01-12 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,241,173 | 100,000 | 0.34 | 0.03 | 2010-01-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,978,392 | 94,400 | 1.08 | 0.03 | 2010-01-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 718,470 | 65,970 | 0.20 | 0.02 | 2010-01-12 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,159 | 60,000 | 0.04 | 0.02 | 2010-01-12 | |
| 14 | B01290 | SPS SECURITIES LTD | 51,172 | 50,000 | 0.01 | 0.01 | 2010-01-12 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 700,281 | 20,000 | 0.19 | 0.01 | 2010-01-12 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,662 | 20,000 | 0.12 | 0.01 | 2010-01-12 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 28,386 | 12,000 | 0.01 | 0.00 | 2010-01-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,109,036 | 4,000 | 0.85 | 0.00 | 2010-01-12 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,794 | -400 | 0.00 | -0.00 | 2010-01-12 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 155,606 | -6,000 | 0.04 | -0.00 | 2010-01-12 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,024,435 | -10,000 | 0.28 | -0.00 | 2010-01-12 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,310 | -10,000 | 0.13 | -0.00 | 2010-01-12 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 2,047 | -20,000 | 0.00 | -0.01 | 2010-01-12 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,559,468 | -28,000 | 9.69 | -0.01 | 2010-01-12 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,900 | -30,000 | 0.11 | -0.01 | 2010-01-12 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-01-12 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 16,369,584 | -40,000 | 4.46 | -0.01 | 2010-01-12 | |
| 28 | B01416 | VC BROKERAGE LTD | 57,298 | -40,000 | 0.02 | -0.01 | 2010-01-12 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,528,119 | -60,000 | 0.69 | -0.02 | 2010-01-12 | |
| 30 | B01802 | REDFORD SECURITIES LTD | 220,001 | -62,000 | 0.06 | -0.02 | 2010-01-12 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -66,000 | 0.00 | -0.02 | 2010-01-12 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,087 | -68,050 | 0.05 | -0.02 | 2010-01-12 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,645,203 | -70,000 | 0.72 | -0.02 | 2010-01-12 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 229,835 | -80,000 | 0.06 | -0.02 | 2010-01-12 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,745,584 | -100,000 | 0.48 | -0.03 | 2010-01-12 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,787 | -100,000 | 0.15 | -0.03 | 2010-01-12 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,395 | -100,000 | 0.03 | -0.03 | 2010-01-12 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 759,078 | -148,800 | 0.21 | -0.04 | 2010-01-12 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,574 | -196,000 | 0.25 | -0.05 | 2010-01-12 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 101,620 | -200,000 | 0.03 | -0.05 | 2010-01-12 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,546,234 | -220,000 | 2.60 | -0.06 | 2010-01-12 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 1,236,562 | -300,000 | 0.34 | -0.08 | 2010-01-12 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,642,443 | -308,000 | 6.17 | -0.08 | 2010-01-12 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -500,000 | 0.00 | -0.14 | 2010-01-12 | |
| 44 | Total changed named holdings | 138,402,668 | -20,040 | 37.70 | -0.01 | |||
| 237 | Unchanged named holdings | 41,455,762 | 0 | 11.29 | 0.00 | |||
| 281 | Total named holdings | 179,858,430 | -20,040 | 48.99 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,589,065 | 20,000 | 0.98 | 0.01 | |||
| 309 | Total securities in CCASS | 183,447,495 | -40 | 49.97 | -0.00 | |||
| Securities not in CCASS | 183,676,955 | 40 | 50.03 | 0.00 | ||||
| Issued securities | 367,124,450 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 4,369,085 |
| Turnover | 1,701,776 |
| Average price | 0.390 |
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