Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,550,500 | 124,000 | 1.13 | 0.03 | 2010-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,870,795 | 64,000 | 13.64 | 0.02 | 2010-01-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,024,000 | 49,000 | 1.25 | 0.01 | 2010-01-15 |
| 4 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,000 | 9,000 | 0.12 | 0.00 | 2010-01-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 209,000 | 3,000 | 0.05 | 0.00 | 2010-01-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2010-01-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | -2,000 | 0.18 | -0.00 | 2010-01-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 165,000 | -3,000 | 0.04 | -0.00 | 2010-01-15 |
| 10 | C00010 | CITIBANK N.A. | 2,620,500 | -3,000 | 0.65 | -0.00 | 2010-01-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -3,000 | 0.01 | -0.00 | 2010-01-15 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-01-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,000 | -10,000 | 0.22 | -0.00 | 2010-01-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 91,000 | -11,000 | 0.02 | -0.00 | 2010-01-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,377,000 | -11,000 | 0.84 | -0.00 | 2010-01-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,000 | -12,000 | 0.06 | -0.00 | 2010-01-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,376,000 | -12,000 | 1.59 | -0.00 | 2010-01-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,002,500 | -17,000 | 0.75 | -0.00 | 2010-01-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -20,000 | 0.06 | -0.00 | 2010-01-15 |
| 22 | B01129 | WOCOM SECURITIES LTD | 34,000 | -130,000 | 0.01 | -0.03 | 2010-01-15 |
| 22 | Total changed named holdings | 82,985,295 | 1,000 | 20.64 | 0.00 | ||
| 117 | Unchanged named holdings | 19,352,300 | 0 | 4.81 | 0.00 | ||
| 139 | Total named holdings | 102,337,595 | 1,000 | 25.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 488,000 | 0 | 0.12 | 0.00 | ||
| 148 | Total securities in CCASS | 102,825,595 | 1,000 | 25.57 | 0.00 | ||
| Securities not in CCASS | 299,322,405 | -1,000 | 74.43 | -0.00 | |||
| Issued securities | 402,148,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 322,000 |
| Turnover | 1,298,210 |
| Average price | 4.032 |
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