Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,834,000 | 271,000 | 2.91 | 0.07 | 2011-01-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 924,000 | 68,000 | 0.23 | 0.02 | 2011-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,930,295 | 36,000 | 11.54 | 0.01 | 2011-01-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,003,500 | 23,000 | 0.74 | 0.01 | 2011-01-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,000 | 20,000 | 0.05 | 0.00 | 2011-01-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,000 | 10,000 | 0.05 | 0.00 | 2011-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,088,500 | 7,000 | 0.51 | 0.00 | 2011-01-04 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 5,000 | 0.02 | 0.00 | 2011-01-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,000 | 4,000 | 0.05 | 0.00 | 2011-01-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,236,000 | 2,000 | 0.30 | 0.00 | 2011-01-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 353,000 | -3,000 | 0.09 | -0.00 | 2011-01-04 |
| 14 | C00010 | CITIBANK N.A. | 6,087,000 | -4,000 | 1.50 | -0.00 | 2011-01-04 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -5,000 | -0.00 | 2011-01-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 111,000 | -10,000 | 0.03 | -0.00 | 2011-01-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,000 | -10,000 | 0.03 | -0.00 | 2011-01-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,073,000 | -11,000 | 0.76 | -0.00 | 2011-01-04 |
| 20 | B01610 | KGI ASIA LTD | 1,494,000 | -91,000 | 0.37 | -0.02 | 2011-01-04 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 789,000 | -99,000 | 0.19 | -0.02 | 2011-01-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,000 | -200,000 | 0.34 | -0.05 | 2011-01-04 |
| 22 | Total changed named holdings | 80,180,295 | 11,000 | 19.71 | 0.00 | ||
| 124 | Unchanged named holdings | 25,399,150 | 0 | 6.25 | 0.00 | ||
| 146 | Total named holdings | 105,579,445 | 11,000 | 25.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | 0.00 | ||
| 154 | Total securities in CCASS | 105,991,445 | 11,000 | 26.06 | 0.00 | ||
| Securities not in CCASS | 300,707,055 | -11,000 | 73.94 | -0.00 | |||
| Issued securities | 406,698,500 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 605,000 |
| Turnover | 4,259,220 |
| Average price | 7.040 |
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