Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 47,139,295 | 212,000 | 11.59 | 0.05 | 2011-01-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,001,000 | 77,000 | 0.25 | 0.02 | 2011-01-06 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,000 | 23,000 | 0.01 | 0.01 | 2011-01-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 71,000 | 11,000 | 0.02 | 0.00 | 2011-01-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 205,000 | 10,000 | 0.05 | 0.00 | 2011-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,083,000 | 10,000 | 0.76 | 0.00 | 2011-01-06 |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,858,000 | 7,000 | 0.46 | 0.00 | 2011-01-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,242,000 | 6,000 | 0.31 | 0.00 | 2011-01-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,441,000 | 5,000 | 0.35 | 0.00 | 2011-01-06 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 351,000 | -2,000 | 0.09 | -0.00 | 2011-01-06 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2011-01-06 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,832,000 | -11,000 | 2.91 | -0.00 | 2011-01-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,000 | -18,000 | 0.04 | -0.00 | 2011-01-06 |
| 19 | C00010 | CITIBANK N.A. | 6,068,000 | -20,000 | 1.49 | -0.00 | 2011-01-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,000 | -22,000 | 0.25 | -0.01 | 2011-01-06 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 158,000 | -23,000 | 0.04 | -0.01 | 2011-01-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,000 | -24,000 | 0.09 | -0.01 | 2011-01-06 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 759,000 | -30,000 | 0.19 | -0.01 | 2011-01-06 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | -30,000 | 0.00 | -0.01 | 2011-01-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,000 | -30,000 | 0.06 | -0.01 | 2011-01-06 |
| 26 | B01610 | KGI ASIA LTD | 1,444,000 | -50,000 | 0.36 | -0.01 | 2011-01-06 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 300,000 | -100,000 | 0.07 | -0.02 | 2011-01-06 |
| 27 | Total changed named holdings | 78,852,295 | 4,000 | 19.39 | 0.00 | ||
| 117 | Unchanged named holdings | 26,731,150 | 0 | 6.57 | 0.00 | ||
| 144 | Total named holdings | 105,583,445 | 4,000 | 25.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | 0.00 | ||
| 152 | Total securities in CCASS | 105,995,445 | 4,000 | 26.06 | 0.00 | ||
| Securities not in CCASS | 300,703,055 | -4,000 | 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.
| Trading date | 2011-01-04 |
| Volume | 380,000 |
| Turnover | 2,777,120 |
| Average price | 7.308 |
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