EMINENCE ENTERPRISE LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00616  1991-09-16    
Stock code:
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CCASS holding changes from 2013-04-02 to 2013-04-03

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 15,911,995 676,000 3.86 0.16 2013-04-03
2 B01885 HAFOO SECURITIES LTD 544,000 416,000 0.13 0.10 2013-04-03
3 B01438 KINGSTON SECURITIES LTD 1,748,617 300,000 0.42 0.07 2013-04-03
4 B01673 FULBRIGHT SECURITIES LTD 800,760 208,000 0.19 0.05 2013-04-03
5 B01130 BOCI SECURITIES LTD 40,416,530 100,000 9.81 0.02 2013-04-03
6 B01284 HANG SENG SECURITIES LTD 3,544,553 60,000 0.86 0.01 2013-04-03
7 B01184 QUAM SECURITIES LTD 1,061,630 60,000 0.26 0.01 2013-04-03
8 C00033 BANK OF CHINA (HONG KONG) LTD 16,151,502 40,000 3.92 0.01 2013-04-03
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,417,000 40,000 2.77 0.01 2013-04-03
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,984,476 39,999 0.72 0.01 2013-04-03
11 B01469 KAISER SECURITIES LTD 1,333,106 20,000 0.32 0.00 2013-04-03
12 B01444 YUEXING SECURITIES COMPANY LTD 1,212,000 12,000 0.29 0.00 2013-04-03
13 B01853 CMBC SECURITIES CO LTD 232,329 1 0.06 0.00 2013-04-03
14 B01769 ONE CHINA SECURITIES LTD 2,638 -963 0.00 -0.00 2013-04-03
15 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -8,000 0.00 -0.00 2013-04-03
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 234,715 -12,000 0.06 -0.00 2013-04-03
17 B01608 OPEN SECURITIES LTD 47 -20,000 0.00 -0.00 2013-04-03
18 B01676 TAI SHING STOCK INVESTMENT CO LTD 738 -20,000 0.00 -0.00 2013-04-03
19 B01563 XINKONG INTERNATIONAL SECURITIES LTD 916,171 -44,000 0.22 -0.01 2013-04-03
20 B01271 HANG TAI SECURITIES LTD 5,001 -56,000 0.00 -0.01 2013-04-03
21 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000 -56,000 0.00 -0.01 2013-04-03
22 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,400 -60,000 0.00 -0.01 2013-04-03
23 B01118 EAST ASIA SECURITIES CO LTD 639,787 -80,000 0.16 -0.02 2013-04-03
24 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,858 -80,000 0.00 -0.02 2013-04-03
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,106,600 -80,000 1.24 -0.02 2013-04-03
26 B01706 MAN HON YEUNG SECURITIES LTD 120,000 -80,000 0.03 -0.02 2013-04-03
27 B01917 CHINA TIMES SECURITIES LTD 4,302 -84,000 0.00 -0.02 2013-04-03
28 B01818 I-ACCESS INVESTORS LTD 596,569 -84,000 0.14 -0.02 2013-04-03
29 B01920 TIANDA SECURITIES LTD 1,704,358 -92,000 0.41 -0.02 2013-04-03
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 88,030 -96,000 0.02 -0.02 2013-04-03
31 B01525 KEE CHEONG SECURITIES CO LTD 32,097 -99,037 0.01 -0.02 2013-04-03
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 268,133 -100,000 0.07 -0.02 2013-04-03
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,213,981 -100,000 0.54 -0.02 2013-04-03
34 B01298 GET NICE SECURITIES LTD 2,215,330 -200,000 0.54 -0.05 2013-04-03
35 B01514 KARL-THOMSON SECURITIES CO LTD 1,201,651 -520,000 0.29 -0.13 2013-04-03
35 Total changed named holdings 112,727,904 0 27.37 0.00
240 Unchanged named holdings 113,323,158 0 27.51 0.00
275 Total named holdings 226,051,062 0 54.87 0.00
20 Unnamed Investor Participants 778,921 0 0.19 0.00
295 Total securities in CCASS 226,829,983 0 55.06 0.00
Securities not in CCASS 185,111,517 0 44.94 0.00
Issued securities 411,941,500 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-28
Volume2,195,038
Turnover401,075
Average price0.183

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