Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,063,295 | 205,000 | 11.64 | 0.05 | 2010-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,735,500 | 36,000 | 0.92 | 0.01 | 2010-08-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,343,000 | 30,000 | 0.33 | 0.01 | 2010-08-13 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,065,000 | 10,000 | 2.24 | 0.00 | 2010-08-13 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,651,000 | 5,000 | 0.90 | 0.00 | 2010-08-13 |
| 8 | B01209 | MASON SECURITIES LTD | 134,000 | -1,000 | 0.03 | -0.00 | 2010-08-13 |
| 9 | B01416 | VC BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-08-13 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2010-08-13 |
| 11 | C00010 | CITIBANK N.A. | 4,026,000 | -7,000 | 1.00 | -0.00 | 2010-08-13 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -14,000 | 0.00 | -0.00 | 2010-08-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | -16,000 | 0.17 | -0.00 | 2010-08-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 313,000 | -18,000 | 0.08 | -0.00 | 2010-08-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,186,000 | -23,000 | 1.03 | -0.01 | 2010-08-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,754,500 | -25,000 | 0.43 | -0.01 | 2010-08-13 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,016,000 | -30,000 | 0.50 | -0.01 | 2010-08-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -70,000 | 0.01 | -0.02 | 2010-08-13 |
| 19 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -107,000 | -0.03 | 2010-08-13 | |
| 19 | Total changed named holdings | 78,086,295 | 0 | 19.30 | 0.00 | ||
| 138 | Unchanged named holdings | 25,126,300 | 0 | 6.21 | 0.00 | ||
| 157 | Total named holdings | 103,212,595 | 0 | 25.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 503,000 | 0 | 0.12 | 0.00 | ||
| 169 | Total securities in CCASS | 103,715,595 | 0 | 25.64 | 0.00 | ||
| Securities not in CCASS | 300,775,905 | 0 | 74.36 | 0.00 | |||
| Issued securities | 404,491,500 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 390,000 |
| Turnover | 1,747,470 |
| Average price | 4.481 |
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