Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,529,595 | 1,292,000 | 13.10 | 0.32 | 2009-06-01 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,000,000 | 500,000 | 0.25 | 0.12 | 2009-06-01 |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,554,000 | 85,000 | 0.39 | 0.02 | 2009-06-01 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,000 | 23,000 | 0.02 | 0.01 | 2009-06-01 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 774,000 | 20,000 | 0.19 | 0.00 | 2009-06-01 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | 16,000 | 0.08 | 0.00 | 2009-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,694,000 | 11,000 | 0.67 | 0.00 | 2009-06-01 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2009-06-01 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2009-06-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-06-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,000 | 1,000 | 0.08 | 0.00 | 2009-06-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,847,000 | 1,000 | 0.46 | 0.00 | 2009-06-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 482,000 | -3,000 | 0.12 | -0.00 | 2009-06-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,000 | -3,000 | 0.06 | -0.00 | 2009-06-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2009-06-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,000 | -8,000 | 0.08 | -0.00 | 2009-06-01 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2009-06-01 | |
| 20 | B01610 | KGI ASIA LTD | 896,000 | -10,000 | 0.22 | -0.00 | 2009-06-01 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2009-06-01 |
| 22 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 500,000 | -10,000 | 0.12 | -0.00 | 2009-06-01 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 356,000 | -15,000 | 0.09 | -0.00 | 2009-06-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,850,000 | -16,000 | 0.46 | -0.00 | 2009-06-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,909,500 | -18,000 | 1.47 | -0.00 | 2009-06-01 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,000 | -21,000 | 0.12 | -0.01 | 2009-06-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,308,000 | -23,000 | 0.58 | -0.01 | 2009-06-01 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 174,000 | -26,000 | 0.04 | -0.01 | 2009-06-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,000 | -30,000 | 0.20 | -0.01 | 2009-06-01 |
| 30 | C00010 | CITIBANK N.A. | 8,829,000 | -56,000 | 2.20 | -0.01 | 2009-06-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,910,500 | -69,000 | 0.73 | -0.02 | 2009-06-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,392,000 | -1,614,000 | 0.35 | -0.40 | 2009-06-01 |
| 32 | Total changed named holdings | 88,845,595 | 0 | 22.15 | 0.00 | ||
| 115 | Unchanged named holdings | 12,930,000 | 0 | 3.22 | 0.00 | ||
| 147 | Total named holdings | 101,775,595 | 0 | 25.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 488,000 | 0 | 0.12 | 0.00 | ||
| 160 | Total securities in CCASS | 102,263,595 | 0 | 25.49 | 0.00 | ||
| Securities not in CCASS | 298,866,905 | 0 | 74.51 | 0.00 | |||
| Issued securities | 401,130,500 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 934,000 |
| Turnover | 2,392,350 |
| Average price | 2.561 |
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