Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 47,290,295 | 163,000 | 11.63 | 0.04 | 2011-01-11 |
| 2 | C00010 | CITIBANK N.A. | 6,081,000 | 66,000 | 1.50 | 0.02 | 2011-01-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | 16,000 | 0.04 | 0.00 | 2011-01-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | 14,000 | 0.07 | 0.00 | 2011-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,170,500 | 10,000 | 0.53 | 0.00 | 2011-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,961,000 | 10,000 | 0.48 | 0.00 | 2011-01-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,000 | 10,000 | 0.06 | 0.00 | 2011-01-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,274,000 | 6,000 | 0.31 | 0.00 | 2011-01-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | 5,000 | 0.03 | 0.00 | 2011-01-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 4,000 | 0.01 | 0.00 | 2011-01-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2011-01-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,401,000 | -2,000 | 0.34 | -0.00 | 2011-01-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2011-01-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,000 | -3,000 | 0.05 | -0.00 | 2011-01-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,438,000 | -4,000 | 0.35 | -0.00 | 2011-01-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 68,000 | -5,000 | 0.02 | -0.00 | 2011-01-11 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-01-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,000 | -10,000 | 0.24 | -0.00 | 2011-01-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,000 | -11,000 | 0.06 | -0.00 | 2011-01-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,818,000 | -11,000 | 2.91 | -0.00 | 2011-01-11 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 355,000 | -20,000 | 0.09 | -0.00 | 2011-01-11 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,780,000 | -20,000 | 0.44 | -0.00 | 2011-01-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,000 | -22,000 | 0.23 | -0.01 | 2011-01-11 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,222,000 | -60,000 | 0.55 | -0.01 | 2011-01-11 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 200,000 | -100,000 | 0.05 | -0.02 | 2011-01-11 |
| 26 | Total changed named holdings | 81,402,795 | 18,000 | 20.02 | 0.00 | ||
| 118 | Unchanged named holdings | 24,198,650 | 0 | 5.95 | 0.00 | ||
| 144 | Total named holdings | 105,601,445 | 18,000 | 25.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | 0.00 | ||
| 152 | Total securities in CCASS | 106,013,445 | 18,000 | 26.07 | 0.00 | ||
| Securities not in CCASS | 300,685,055 | -18,000 | 73.93 | -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 | 2011-01-07 |
| Volume | 428,000 |
| Turnover | 3,124,690 |
| Average price | 7.301 |
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