Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,415,000 | 50,000 | 0.84 | 0.01 | 2010-06-29 |
| 2 | C00010 | CITIBANK N.A. | 4,889,000 | 23,000 | 1.21 | 0.01 | 2010-06-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,481,500 | 21,000 | 0.37 | 0.01 | 2010-06-29 |
| 4 | B01209 | MASON SECURITIES LTD | 155,000 | 20,000 | 0.04 | 0.00 | 2010-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,701,000 | 15,000 | 2.15 | 0.00 | 2010-06-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | 13,000 | 0.13 | 0.00 | 2010-06-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2010-06-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,000 | 2,000 | 0.16 | 0.00 | 2010-06-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2010-06-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2010-06-29 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-29 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 913,000 | -10,000 | 0.23 | -0.00 | 2010-06-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,086,000 | -22,000 | 1.26 | -0.01 | 2010-06-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,513,500 | -39,000 | 0.87 | -0.01 | 2010-06-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,689,795 | -68,000 | 11.55 | -0.02 | 2010-06-29 |
| 16 | Total changed named holdings | 76,067,795 | 0 | 18.81 | 0.00 | ||
| 141 | Unchanged named holdings | 27,063,800 | 0 | 6.69 | 0.00 | ||
| 157 | Total named holdings | 103,131,595 | 0 | 25.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 475,000 | 0 | 0.12 | 0.00 | ||
| 168 | Total securities in CCASS | 103,606,595 | 0 | 25.62 | 0.00 | ||
| Securities not in CCASS | 300,784,905 | 0 | 74.38 | 0.00 | |||
| Issued securities | 404,391,500 | 0 | 100.00 | 0.00 | 2010-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 155,000 |
| Turnover | 663,590 |
| Average price | 4.281 |
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