Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-03-16 to 2010-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,493,500 | 106,000 | 1.12 | 0.03 | 2010-03-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,754,000 | 45,000 | 1.18 | 0.01 | 2010-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,999,795 | 34,000 | 11.93 | 0.01 | 2010-03-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,397,500 | 27,000 | 0.35 | 0.01 | 2010-03-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | 12,000 | 0.01 | 0.00 | 2010-03-17 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-03-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,000 | 5,000 | 0.04 | 0.00 | 2010-03-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,171,000 | -3,000 | 1.78 | -0.00 | 2010-03-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | -5,000 | 0.21 | -0.00 | 2010-03-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | -5,000 | 0.25 | -0.00 | 2010-03-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | -0.00 | 2010-03-17 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | -10,000 | 0.09 | -0.00 | 2010-03-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | -10,000 | 0.03 | -0.00 | 2010-03-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,000 | -10,000 | 0.04 | -0.00 | 2010-03-17 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 215,000 | -10,000 | 0.05 | -0.00 | 2010-03-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,572,000 | -175,000 | 0.89 | -0.04 | 2010-03-17 |
| 16 | Total changed named holdings | 72,328,795 | 0 | 17.98 | 0.00 | ||
| 143 | Unchanged named holdings | 30,108,800 | 0 | 7.48 | 0.00 | ||
| 159 | Total named holdings | 102,437,595 | 0 | 25.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 543,000 | 0 | 0.13 | 0.00 | ||
| 170 | Total securities in CCASS | 102,980,595 | 0 | 25.60 | 0.00 | ||
| Securities not in CCASS | 299,297,405 | 0 | 74.40 | 0.00 | |||
| Issued securities | 402,278,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-15 |
| Volume | 286,000 |
| Turnover | 1,151,610 |
| Average price | 4.027 |
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