EMINENCE ENTERPRISE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,256,582 | 1,004,000 | 4.70 | 0.27 | 2010-03-12 | |
| 2 | B01469 | KAISER SECURITIES LTD | 860,735 | 140,000 | 0.23 | 0.04 | 2010-03-12 | |
| 3 | C00010 | CITIBANK N.A. | 4,623,933 | 100,000 | 1.26 | 0.03 | 2010-03-12 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,193,899 | 66,000 | 0.60 | 0.02 | 2010-03-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,541,860 | 7,000 | 3.69 | 0.00 | 2010-03-12 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,473 | 700 | 0.00 | 0.00 | 2010-03-12 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,573 | 60 | 0.00 | 0.00 | 2010-03-12 | |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -60 | 0.00 | -0.00 | 2010-03-12 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 245,943 | -200 | 0.07 | -0.00 | 2010-03-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,034,836 | -1,500 | 3.01 | -0.00 | 2010-03-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-03-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,051,677 | -10,000 | 1.10 | -0.00 | 2010-03-12 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,350 | -20,000 | 0.04 | -0.01 | 2010-03-12 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 15,602 | -30,000 | 0.00 | -0.01 | 2010-03-12 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,214 | -96,000 | 0.06 | -0.03 | 2010-03-12 | |
| 16 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -110,000 | 0.00 | -0.03 | 2010-03-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,286,468 | -124,000 | 8.52 | -0.03 | 2010-03-12 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,310 | -420,000 | 0.19 | -0.11 | 2010-03-12 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,449,536 | -500,000 | 0.67 | -0.14 | 2010-03-12 | |
| 19 | Total changed named holdings | 88,615,991 | 0 | 24.14 | 0.00 | |||
| 265 | Unchanged named holdings | 91,628,718 | 0 | 24.96 | 0.00 | |||
| 284 | Total named holdings | 180,244,709 | 0 | 49.10 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,589,515 | 0 | 0.98 | 0.00 | |||
| 313 | Total securities in CCASS | 183,834,224 | 0 | 50.07 | 0.00 | |||
| Securities not in CCASS | 183,290,226 | 0 | 49.93 | 0.00 | ||||
| Issued securities | 367,124,450 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 1,472,760 |
| Turnover | 554,475 |
| Average price | 0.376 |
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