Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-10-04 to 2010-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 548,000 | 138,000 | 0.13 | 0.03 | 2010-10-05 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 908,000 | 82,000 | 0.22 | 0.02 | 2010-10-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,023,500 | 40,000 | 0.74 | 0.01 | 2010-10-05 |
| 4 | B01610 | KGI ASIA LTD | 2,553,000 | 37,000 | 0.63 | 0.01 | 2010-10-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,100,500 | 36,000 | 0.76 | 0.01 | 2010-10-05 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,892,500 | 13,000 | 2.19 | 0.00 | 2010-10-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,000 | 12,000 | 0.10 | 0.00 | 2010-10-05 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 488,000 | 10,000 | 0.12 | 0.00 | 2010-10-05 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 545,000 | 10,000 | 0.13 | 0.00 | 2010-10-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,266,000 | 9,000 | 0.31 | 0.00 | 2010-10-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | 6,000 | 0.03 | 0.00 | 2010-10-05 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-10-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | 4,000 | 0.01 | 0.00 | 2010-10-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,000 | -1,000 | 0.27 | -0.00 | 2010-10-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-10-05 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-10-05 | |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-10-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 455,000 | -3,000 | 0.11 | -0.00 | 2010-10-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | -4,000 | 0.13 | -0.00 | 2010-10-05 |
| 22 | B01500 | D.J. SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-10-05 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2010-10-05 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -7,000 | 0.02 | -0.00 | 2010-10-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2010-10-05 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 154,000 | -13,000 | 0.04 | -0.00 | 2010-10-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,324,000 | -15,000 | 0.82 | -0.00 | 2010-10-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | -18,000 | 0.02 | -0.00 | 2010-10-05 |
| 29 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -20,000 | -0.00 | 2010-10-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 141,000 | -25,000 | 0.03 | -0.01 | 2010-10-05 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,172,000 | -28,000 | 0.53 | -0.01 | 2010-10-05 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 378,000 | -52,000 | 0.09 | -0.01 | 2010-10-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,242,295 | -80,000 | 11.39 | -0.02 | 2010-10-05 |
| 33 | Total changed named holdings | 76,770,795 | 141,000 | 18.90 | 0.03 | ||
| 117 | Unchanged named holdings | 27,877,300 | 0 | 6.86 | 0.00 | ||
| 150 | Total named holdings | 104,648,095 | 141,000 | 25.77 | 0.00 | ||
| 11 | Unnamed Investor Participants | 475,000 | 0 | 0.12 | 0.00 | ||
| 161 | Total securities in CCASS | 105,123,095 | 141,000 | 25.88 | 0.03 | ||
| Securities not in CCASS | 301,034,905 | -141,000 | 74.12 | -0.03 | |||
| Issued securities | 406,158,000 | 0 | 100.00 | 0.00 | 2010-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 626,000 |
| Turnover | 4,079,270 |
| Average price | 6.516 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy