Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,450,000 | 1,008,000 | 0.36 | 0.25 | 2008-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,011,000 | 493,000 | 0.75 | 0.12 | 2008-06-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,258,000 | 471,000 | 0.56 | 0.12 | 2008-06-03 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 650,000 | 50,000 | 0.16 | 0.01 | 2008-06-03 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 172,000 | 50,000 | 0.04 | 0.01 | 2008-06-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,997,000 | 31,000 | 0.50 | 0.01 | 2008-06-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,302,500 | 27,000 | 0.82 | 0.01 | 2008-06-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,000 | 20,000 | 0.14 | 0.00 | 2008-06-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 346,000 | 15,000 | 0.09 | 0.00 | 2008-06-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | 13,000 | 0.04 | 0.00 | 2008-06-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-03 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,000 | 10,000 | 0.02 | 0.00 | 2008-06-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2008-06-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 839,000 | 2,000 | 0.21 | 0.00 | 2008-06-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 167,000 | -2,000 | 0.04 | -0.00 | 2008-06-03 |
| 16 | B01740 | WIN SECURITIES LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2008-06-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,208,000 | -5,000 | 0.55 | -0.00 | 2008-06-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,000 | -6,000 | 0.02 | -0.00 | 2008-06-03 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 382,000 | -6,000 | 0.10 | -0.00 | 2008-06-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 239,000 | -9,000 | 0.06 | -0.00 | 2008-06-03 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 201,000 | -10,000 | 0.05 | -0.00 | 2008-06-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,917,000 | -14,000 | 0.48 | -0.00 | 2008-06-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -15,000 | 0.02 | -0.00 | 2008-06-03 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2008-06-03 |
| 25 | B01610 | KGI ASIA LTD | 435,000 | -20,000 | 0.11 | -0.00 | 2008-06-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 84,000 | -23,000 | 0.02 | -0.01 | 2008-06-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,000 | -30,000 | 0.08 | -0.01 | 2008-06-03 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,251,000 | -119,000 | 1.31 | -0.03 | 2008-06-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,447,000 | -716,000 | 0.86 | -0.18 | 2008-06-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,713,595 | -1,210,000 | 13.64 | -0.30 | 2008-06-03 |
| 30 | Total changed named holdings | 84,394,095 | 0 | 21.04 | 0.00 | ||
| 128 | Unchanged named holdings | 18,212,000 | 0 | 4.54 | 0.00 | ||
| 158 | Total named holdings | 102,606,095 | 0 | 25.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 102,000 | 0 | 0.03 | 0.00 | ||
| 168 | Total securities in CCASS | 102,708,095 | 0 | 25.60 | 0.00 | ||
| Securities not in CCASS | 298,422,405 | 0 | 74.40 | 0.00 | |||
| Issued securities | 401,130,500 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 3,035,000 |
| Turnover | 8,400,680 |
| Average price | 2.768 |
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