Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | 3,421,000 | 72,000 | 0.85 | 0.02 | 2009-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,189,500 | 57,000 | 0.79 | 0.01 | 2009-08-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,000 | 40,000 | 0.16 | 0.01 | 2009-08-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,587,000 | 40,000 | 0.89 | 0.01 | 2009-08-13 |
| 5 | C00010 | CITIBANK N.A. | 2,696,000 | 20,000 | 0.67 | 0.00 | 2009-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2009-08-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2009-08-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,372 | 2,000 | 0.10 | 0.00 | 2009-08-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2009-08-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,624,500 | -7,000 | 1.40 | -0.00 | 2009-08-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,350,223 | -8,000 | 12.29 | -0.00 | 2009-08-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,000 | -35,000 | 0.36 | -0.01 | 2009-08-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | -37,000 | 0.06 | -0.01 | 2009-08-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,976,000 | -160,000 | 0.49 | -0.04 | 2009-08-13 |
| 15 | Total changed named holdings | 72,633,595 | 0 | 18.08 | 0.00 | ||
| 132 | Unchanged named holdings | 29,157,500 | 0 | 7.26 | 0.00 | ||
| 147 | Total named holdings | 101,791,095 | 0 | 25.34 | 0.00 | ||
| 10 | Unnamed Investor Participants | 538,000 | 0 | 0.13 | 0.00 | ||
| 157 | Total securities in CCASS | 102,329,095 | 0 | 25.48 | 0.00 | ||
| Securities not in CCASS | 299,338,405 | 0 | 74.52 | 0.00 | |||
| Issued securities | 401,667,500 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 396,000 |
| Turnover | 1,315,270 |
| Average price | 3.321 |
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