Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,568,295 | 410,000 | 11.45 | 0.10 | 2010-12-02 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 183,000 | 10,000 | 0.04 | 0.00 | 2010-12-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-12-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 68,000 | 6,000 | 0.02 | 0.00 | 2010-12-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,715,000 | 5,000 | 0.67 | 0.00 | 2010-12-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,707,000 | 2,000 | 0.67 | 0.00 | 2010-12-02 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-12-02 |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-12-02 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2010-12-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 964,000 | -4,000 | 0.24 | -0.00 | 2010-12-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,517,500 | -4,000 | 2.59 | -0.00 | 2010-12-02 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-12-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,363,000 | -5,000 | 0.34 | -0.00 | 2010-12-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | -6,000 | 0.03 | -0.00 | 2010-12-02 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | -37,000 | 0.02 | -0.01 | 2010-12-02 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 933,000 | -41,000 | 0.23 | -0.01 | 2010-12-02 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 195,000 | -60,000 | 0.05 | -0.01 | 2010-12-02 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,495,000 | -88,000 | 1.11 | -0.02 | 2010-12-02 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 826,000 | -200,000 | 0.20 | -0.05 | 2010-12-02 |
| 20 | Total changed named holdings | 71,791,795 | 1,000 | 17.65 | 0.00 | ||
| 127 | Unchanged named holdings | 33,740,150 | 0 | 8.30 | 0.00 | ||
| 147 | Total named holdings | 105,531,945 | 1,000 | 25.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 412,000 | -1,000 | 0.10 | -0.00 | ||
| 155 | Total securities in CCASS | 105,943,945 | 0 | 26.05 | 0.00 | ||
| Securities not in CCASS | 300,729,055 | 0 | 73.95 | 0.00 | |||
| Issued securities | 406,673,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 633,000 |
| Turnover | 4,852,870 |
| Average price | 7.666 |
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