Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,000 | 181,000 | 0.30 | 0.04 | 2010-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,172,000 | 89,000 | 2.27 | 0.02 | 2010-07-16 |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 70,000 | 62,000 | 0.02 | 0.02 | 2010-07-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2010-07-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 554,000 | 24,000 | 0.14 | 0.01 | 2010-07-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,031,000 | 13,000 | 0.25 | 0.00 | 2010-07-16 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,000 | 11,000 | 0.01 | 0.00 | 2010-07-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,000 | 4,000 | 0.08 | 0.00 | 2010-07-16 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2010-07-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 241,000 | -4,000 | 0.06 | -0.00 | 2010-07-16 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-07-16 |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2010-07-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -8,000 | 0.15 | -0.00 | 2010-07-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2010-07-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,060,000 | -10,000 | 0.26 | -0.00 | 2010-07-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,000 | -10,000 | 0.11 | -0.00 | 2010-07-16 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2010-07-16 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,000 | -10,000 | 0.04 | -0.00 | 2010-07-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,865,000 | -21,000 | 0.71 | -0.01 | 2010-07-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | -25,000 | 0.12 | -0.01 | 2010-07-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,657,500 | -26,000 | 0.90 | -0.01 | 2010-07-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,589,295 | -50,000 | 11.52 | -0.01 | 2010-07-16 |
| 23 | C00010 | CITIBANK N.A. | 4,316,000 | -100,000 | 1.07 | -0.02 | 2010-07-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,785,000 | -107,000 | 1.18 | -0.03 | 2010-07-16 |
| 24 | Total changed named holdings | 77,768,795 | 11,000 | 19.23 | 0.00 | ||
| 130 | Unchanged named holdings | 25,374,800 | 0 | 6.27 | 0.00 | ||
| 154 | Total named holdings | 103,143,595 | 11,000 | 25.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 475,000 | 0 | 0.12 | 0.00 | ||
| 165 | Total securities in CCASS | 103,618,595 | 11,000 | 25.62 | 0.00 | ||
| Securities not in CCASS | 300,772,905 | -11,000 | 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 | 2010-07-14 |
| Volume | 450,000 |
| Turnover | 1,930,150 |
| Average price | 4.289 |
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