Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,000 | 26,000 | 0.14 | 0.01 | 2010-07-02 |
| 2 | B01298 | GET NICE SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2010-07-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,097,000 | 14,000 | 1.26 | 0.00 | 2010-07-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,542,500 | 12,000 | 0.88 | 0.00 | 2010-07-02 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | 10,000 | 0.13 | 0.00 | 2010-07-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,000 | 10,000 | 0.25 | 0.00 | 2010-07-02 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,070,000 | 10,000 | 0.26 | 0.00 | 2010-07-02 |
| 8 | C00010 | CITIBANK N.A. | 4,825,000 | 6,000 | 1.19 | 0.00 | 2010-07-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,000 | 3,000 | 0.06 | 0.00 | 2010-07-02 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | 2,000 | 0.03 | 0.00 | 2010-07-02 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,000 | -2,000 | 0.08 | -0.00 | 2010-07-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,000 | -2,000 | 0.16 | -0.00 | 2010-07-02 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-07-02 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -6,000 | 0.01 | -0.00 | 2010-07-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 905,000 | -8,000 | 0.22 | -0.00 | 2010-07-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2010-07-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,638,795 | -18,000 | 11.53 | -0.00 | 2010-07-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,916,000 | -20,000 | 0.72 | -0.00 | 2010-07-02 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | -20,000 | 0.02 | -0.00 | 2010-07-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,724,000 | -21,000 | 2.16 | -0.01 | 2010-07-02 |
| 20 | Total changed named holdings | 77,440,295 | 0 | 19.15 | 0.00 | ||
| 137 | Unchanged named holdings | 25,691,300 | 0 | 6.35 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 154,000 |
| Turnover | 636,800 |
| Average price | 4.135 |
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