Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | B01284 | HANG SENG SECURITIES LTD | 3,060,000 | 82,000 | 0.75 | 0.02 | 2010-12-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2010-12-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 23,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,027,500 | 19,000 | 0.50 | 0.00 | 2010-12-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 15,000 | 0.01 | 0.00 | 2010-12-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 121,000 | 10,000 | 0.03 | 0.00 | 2010-12-29 |
| 7 | B01610 | KGI ASIA LTD | 1,588,000 | 10,000 | 0.39 | 0.00 | 2010-12-29 |
| 8 | B01275 | SANFULL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-12-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,000 | 5,000 | 0.01 | 0.00 | 2010-12-29 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,427,000 | 4,000 | 0.35 | 0.00 | 2010-12-29 |
| 12 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2010-12-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,000 | 3,000 | 0.05 | 0.00 | 2010-12-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-12-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,000 | 2,000 | 0.04 | 0.00 | 2010-12-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,000 | 2,000 | 0.04 | 0.00 | 2010-12-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,233,000 | 2,000 | 0.30 | 0.00 | 2010-12-29 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 20 | B01740 | WIN SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-12-29 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2010-12-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-12-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,187,000 | -4,000 | 1.03 | -0.00 | 2010-12-29 |
| 25 | C00010 | CITIBANK N.A. | 6,089,000 | -5,000 | 1.50 | -0.00 | 2010-12-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,512,000 | -8,000 | 2.83 | -0.00 | 2010-12-29 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-29 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,203,000 | -18,000 | 0.54 | -0.00 | 2010-12-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | -20,000 | 0.07 | -0.00 | 2010-12-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 579,000 | -38,000 | 0.14 | -0.01 | 2010-12-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,770,295 | -129,000 | 11.50 | -0.03 | 2010-12-29 |
| 31 | Total changed named holdings | 81,944,795 | 0 | 20.15 | 0.00 | ||
| 117 | Unchanged named holdings | 23,609,150 | 0 | 5.81 | 0.00 | ||
| 148 | Total named holdings | 105,553,945 | 0 | 25.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | 0.00 | ||
| 156 | Total securities in CCASS | 105,965,945 | 0 | 26.06 | 0.00 | ||
| Securities not in CCASS | 300,707,055 | 0 | 73.94 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 375,000 |
| Turnover | 2,638,300 |
| Average price | 7.035 |
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