EMINENCE ENTERPRISE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00616 | 1991-09-16 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 102,000 | 0.40 | 0.40 | 2015-04-15 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 71,510 | 45,000 | 0.28 | 0.18 | 2015-04-15 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,149 | 33,000 | 0.25 | 0.13 | 2015-04-15 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,104 | 30,000 | 0.41 | 0.12 | 2015-04-15 | |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,039 | 30,000 | 0.30 | 0.12 | 2015-04-15 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 29,060 | 22,000 | 0.11 | 0.09 | 2015-04-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,448 | 16,850 | 3.85 | 0.07 | 2015-04-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,205 | 15,000 | 0.17 | 0.06 | 2015-04-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 869,222 | 13,000 | 3.43 | 0.05 | 2015-04-15 | |
| 10 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 12,000 | 0.05 | 0.05 | 2015-04-15 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 3,408 | 3,090 | 0.01 | 0.01 | 2015-04-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 417 | 350 | 0.00 | 0.00 | 2015-04-15 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5 | -750 | 0.00 | -0.00 | 2015-04-15 | |
| 14 | B01610 | KGI ASIA LTD | 117,912 | -2,000 | 0.47 | -0.01 | 2015-04-15 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,576 | -2,550 | 0.47 | -0.01 | 2015-04-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 436,350 | -3,000 | 1.72 | -0.01 | 2015-04-15 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 19,840 | -3,000 | 0.08 | -0.01 | 2015-04-15 | |
| 18 | C00010 | CITIBANK N.A. | 95,400 | -3,500 | 0.38 | -0.01 | 2015-04-15 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,250 | -5,150 | 0.06 | -0.02 | 2015-04-15 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,035 | -6,350 | 0.11 | -0.03 | 2015-04-15 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -10,000 | 0.04 | -0.04 | 2015-04-15 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,664 | -10,000 | 0.02 | -0.04 | 2015-04-15 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 20,336 | -11,000 | 0.08 | -0.04 | 2015-04-15 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,086 | -15,000 | 0.06 | -0.06 | 2015-04-15 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 57,433 | -15,350 | 0.23 | -0.06 | 2015-04-15 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,015 | -18,200 | 1.69 | -0.07 | 2015-04-15 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 5,127 | -20,000 | 0.02 | -0.08 | 2015-04-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 155,355 | -25,500 | 0.61 | -0.10 | 2015-04-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,827 | -33,000 | 1.56 | -0.13 | 2015-04-15 | |
| 30 | B01209 | MASON SECURITIES LTD | 4,050 | -34,725 | 0.02 | -0.14 | 2015-04-15 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 12,354 | -38,000 | 0.05 | -0.15 | 2015-04-15 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,963 | -46,050 | 0.08 | -0.18 | 2015-04-15 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,264 | -50,000 | 0.71 | -0.20 | 2015-04-15 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,266,292 | -50,850 | 5.00 | -0.20 | 2015-04-15 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,127 | -54,000 | 0.41 | -0.21 | 2015-04-15 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,896,703 | -73,250 | 7.49 | -0.29 | 2015-04-15 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 779,191 | -79,250 | 3.08 | -0.31 | 2015-04-15 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,043 | -107,190 | 0.84 | -0.42 | 2015-04-15 | |
| 38 | Total changed named holdings | 8,742,760 | -395,375 | 34.53 | -1.56 | |||
| 128 | Unchanged named holdings | 3,087,084 | 0 | 12.19 | 0.00 | |||
| 166 | Total named holdings | 11,829,844 | -395,375 | 46.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 198,011 | 0 | 0.78 | 0.00 | |||
| 172 | Total securities in CCASS | 12,027,855 | -395,375 | 47.50 | -1.56 | |||
| Securities not in CCASS | 13,292,096 | 395,375 | 52.50 | 1.56 | ||||
| Issued securities | 25,319,951 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 1,067,240 |
| Turnover | 1,320,555 |
| Average price | 1.237 |
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