Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,702,000 | 691,000 | 0.92 | 0.17 | 2008-06-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,403,000 | 400,000 | 0.85 | 0.10 | 2008-06-04 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | 100,000 | 0.08 | 0.02 | 2008-06-04 |
| 4 | B01209 | MASON SECURITIES LTD | 127,000 | 100,000 | 0.03 | 0.02 | 2008-06-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,247,000 | 39,000 | 0.56 | 0.01 | 2008-06-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2008-06-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,000 | 26,000 | 0.03 | 0.01 | 2008-06-04 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,000 | 20,000 | 0.03 | 0.00 | 2008-06-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | 20,000 | 0.08 | 0.00 | 2008-06-04 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2008-06-04 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,002,000 | 5,000 | 0.50 | 0.00 | 2008-06-04 |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-04 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,915,000 | -2,000 | 0.48 | -0.00 | 2008-06-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2008-06-04 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 379,000 | -3,000 | 0.09 | -0.00 | 2008-06-04 |
| 19 | B01610 | KGI ASIA LTD | 431,000 | -4,000 | 0.11 | -0.00 | 2008-06-04 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,000 | -4,000 | 0.04 | -0.00 | 2008-06-04 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -4,000 | 0.04 | -0.00 | 2008-06-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | -7,000 | 0.02 | -0.00 | 2008-06-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 542,000 | -10,000 | 0.14 | -0.00 | 2008-06-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,280,500 | -22,000 | 0.82 | -0.01 | 2008-06-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,417,000 | -30,000 | 0.85 | -0.01 | 2008-06-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,021,000 | -230,000 | 1.25 | -0.06 | 2008-06-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,563,595 | -1,150,000 | 13.35 | -0.29 | 2008-06-04 |
| 27 | Total changed named holdings | 81,451,095 | 0 | 20.31 | 0.00 | ||
| 136 | Unchanged named holdings | 21,155,000 | 0 | 5.27 | 0.00 | ||
| 163 | Total named holdings | 102,606,095 | 0 | 25.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 102,000 | 0 | 0.03 | 0.00 | ||
| 173 | 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 | 2008-06-02 |
| Volume | 1,658,000 |
| Turnover | 4,801,560 |
| Average price | 2.896 |
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