Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,131,500 | 116,000 | 0.78 | 0.03 | 2008-05-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 375,000 | 111,000 | 0.09 | 0.03 | 2008-05-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,000 | 49,000 | 0.08 | 0.01 | 2008-05-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,422,000 | 40,000 | 0.35 | 0.01 | 2008-05-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,998,000 | 36,000 | 0.50 | 0.01 | 2008-05-15 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | 30,000 | 0.02 | 0.01 | 2008-05-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,000 | 30,000 | 0.05 | 0.01 | 2008-05-15 |
| 8 | B01427 | TSE'S SECURITIES LTD | 41,000 | 30,000 | 0.01 | 0.01 | 2008-05-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 651,000 | 25,000 | 0.16 | 0.01 | 2008-05-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2008-05-15 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 12,000 | 0.03 | 0.00 | 2008-05-15 |
| 12 | B01821 | GETTA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2008-05-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,000 | 6,000 | 0.06 | 0.00 | 2008-05-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | 5,000 | 0.01 | 0.00 | 2008-05-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 236,000 | 5,000 | 0.06 | 0.00 | 2008-05-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 609,000 | 4,000 | 0.15 | 0.00 | 2008-05-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,000 | 4,000 | 0.02 | 0.00 | 2008-05-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,490,000 | 4,000 | 0.62 | 0.00 | 2008-05-15 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 79,000 | 3,000 | 0.02 | 0.00 | 2008-05-15 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 1,000 | 0.03 | 0.00 | 2008-05-15 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 362,000 | 1,000 | 0.09 | 0.00 | 2008-05-15 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,000 | -27,000 | 0.17 | -0.01 | 2008-05-15 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,635,000 | -30,000 | 0.41 | -0.01 | 2008-05-15 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2008-05-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,100,000 | -73,000 | 1.02 | -0.02 | 2008-05-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,274,000 | -94,000 | 0.57 | -0.02 | 2008-05-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,212,595 | -269,000 | 14.52 | -0.07 | 2008-05-15 |
| 27 | Total changed named holdings | 79,522,095 | 0 | 19.83 | 0.00 | ||
| 136 | Unchanged named holdings | 23,008,000 | 0 | 5.74 | 0.00 | ||
| 163 | Total named holdings | 102,530,095 | 0 | 25.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 178,000 | 0 | 0.04 | 0.00 | ||
| 174 | Total securities in CCASS | 102,708,095 | 0 | 25.61 | 0.00 | ||
| Securities not in CCASS | 298,297,405 | 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 | 2008-05-13 |
| Volume | 1,074,000 |
| Turnover | 3,279,200 |
| Average price | 3.053 |
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