Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | 4,562,500 | 27,000 | 1.13 | 0.00 | 2010-05-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 969,000 | 20,000 | 0.24 | 0.00 | 2010-05-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,000 | 20,000 | 0.19 | 0.00 | 2010-05-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,000 | 17,000 | 0.08 | 0.00 | 2010-05-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,899,000 | 14,000 | 2.21 | -0.00 | 2010-05-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,000 | 10,000 | 0.04 | 0.00 | 2010-05-03 |
| 7 | C00010 | CITIBANK N.A. | 4,054,000 | 8,000 | 1.00 | -0.00 | 2010-05-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,109,000 | 5,000 | 0.27 | 0.00 | 2010-05-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,000 | 4,000 | 0.04 | 0.00 | 2010-05-03 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-05-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-05-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,000 | -3,000 | 0.01 | -0.00 | 2010-05-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | -8,000 | 0.03 | -0.00 | 2010-05-03 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,000 | -15,000 | 0.26 | -0.00 | 2010-05-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,353,000 | -17,000 | 1.08 | -0.01 | 2010-05-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,000 | -20,000 | 0.10 | -0.01 | 2010-05-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -25,000 | 0.00 | -0.01 | 2010-05-03 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2010-05-03 |
| 19 | Total changed named holdings | 27,006,500 | 0 | 6.69 | -0.02 | ||
| 133 | Unchanged named holdings | 75,662,095 | 0 | 18.75 | -0.05 | ||
| 152 | Total named holdings | 102,668,595 | 0 | 25.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 498,000 | 0 | 0.12 | -0.00 | ||
| 165 | Total securities in CCASS | 103,166,595 | 0 | 25.57 | -0.06 | ||
| Securities not in CCASS | 300,373,905 | 1,011,500 | 74.43 | 0.06 | |||
| Issued securities | 403,540,500 | 1,011,500 | 100.00 | 0.25 | 2010-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 255,000 |
| Turnover | 1,188,080 |
| Average price | 4.659 |
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