Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,285,000 | 478,000 | 0.57 | 0.12 | 2008-05-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 517,000 | 413,000 | 0.13 | 0.10 | 2008-05-06 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2008-05-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,000 | 179,000 | 0.11 | 0.04 | 2008-05-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,695,000 | 110,000 | 0.42 | 0.03 | 2008-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,273,000 | 70,000 | 0.57 | 0.02 | 2008-05-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,544,000 | 51,000 | 0.39 | 0.01 | 2008-05-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,138,000 | 50,000 | 1.28 | 0.01 | 2008-05-06 |
| 9 | B01610 | KGI ASIA LTD | 483,000 | 43,000 | 0.12 | 0.01 | 2008-05-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 306,000 | 40,000 | 0.08 | 0.01 | 2008-05-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | 40,000 | 0.02 | 0.01 | 2008-05-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,616,500 | 38,000 | 0.65 | 0.01 | 2008-05-06 |
| 13 | B01606 | EWARTON SECURITIES LTD | 67,000 | 35,000 | 0.02 | 0.01 | 2008-05-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,041,000 | 34,000 | 0.26 | 0.01 | 2008-05-06 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 356,000 | 23,000 | 0.09 | 0.01 | 2008-05-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,528,000 | 20,000 | 0.63 | 0.00 | 2008-05-06 |
| 17 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2008-05-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 20,000 | 0.03 | 0.00 | 2008-05-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | 19,000 | 0.04 | 0.00 | 2008-05-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,000 | 10,000 | 0.03 | 0.00 | 2008-05-06 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 |
| 23 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | 10,000 | 0.02 | 0.00 | 2008-05-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2008-05-06 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-05-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,000 | 3,000 | 0.06 | 0.00 | 2008-05-06 |
| 30 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-05-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -2,000 | 0.02 | -0.00 | 2008-05-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,000 | -10,000 | 0.07 | -0.00 | 2008-05-06 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,000 | -20,000 | 0.17 | -0.00 | 2008-05-06 |
| 35 | C00010 | CITIBANK N.A. | 553,000 | -25,000 | 0.14 | -0.01 | 2008-05-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | -30,000 | 0.01 | -0.01 | 2008-05-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -30,000 | 0.03 | -0.01 | 2008-05-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 154,000 | -33,000 | 0.04 | -0.01 | 2008-05-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,909,000 | -90,000 | 0.73 | -0.02 | 2008-05-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,445,595 | -1,733,000 | 15.57 | -0.43 | 2008-05-06 |
| 40 | Total changed named holdings | 89,727,095 | 0 | 22.38 | 0.00 | ||
| 114 | Unchanged named holdings | 12,808,000 | 0 | 3.19 | 0.00 | ||
| 154 | Total named holdings | 102,535,095 | 0 | 25.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 171,000 | 0 | 0.04 | 0.00 | ||
| 165 | Total securities in CCASS | 102,706,095 | 0 | 25.61 | 0.00 | ||
| Securities not in CCASS | 298,299,405 | 0 | 74.39 | 0.00 | |||
| Issued securities | 401,005,500 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 2,555,000 |
| Turnover | 8,112,270 |
| Average price | 3.175 |
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