Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 443,000 | 151,000 | 0.11 | 0.04 | 2011-01-12 |
| 2 | C00010 | CITIBANK N.A. | 6,151,000 | 70,000 | 1.51 | 0.02 | 2011-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,309,295 | 19,000 | 11.63 | 0.00 | 2011-01-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 77,000 | 9,000 | 0.02 | 0.00 | 2011-01-12 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,000 | 7,000 | 0.01 | 0.00 | 2011-01-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,444,000 | 6,000 | 0.36 | 0.00 | 2011-01-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | 6,000 | 0.04 | 0.00 | 2011-01-12 |
| 8 | B01772 | TENSANT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,171,000 | 4,000 | 0.78 | 0.00 | 2011-01-12 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,275,000 | 1,000 | 0.31 | 0.00 | 2011-01-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2011-01-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,000 | -1,000 | 0.34 | -0.00 | 2011-01-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,817,000 | -1,000 | 2.91 | -0.00 | 2011-01-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2011-01-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | -3,000 | 0.03 | -0.00 | 2011-01-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-01-12 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-01-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,164,500 | -6,000 | 0.53 | -0.00 | 2011-01-12 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 147,000 | -8,000 | 0.04 | -0.00 | 2011-01-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,952,000 | -9,000 | 0.48 | -0.00 | 2011-01-12 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,204,000 | -18,000 | 0.54 | -0.00 | 2011-01-12 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,760,000 | -20,000 | 0.43 | -0.00 | 2011-01-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,126,000 | -33,000 | 1.01 | -0.01 | 2011-01-12 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,000 | -40,000 | 0.05 | -0.01 | 2011-01-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,000 | -130,000 | 0.02 | -0.03 | 2011-01-12 |
| 26 | Total changed named holdings | 86,147,795 | 0 | 21.18 | 0.00 | ||
| 120 | Unchanged named holdings | 19,453,650 | 0 | 4.78 | 0.00 | ||
| 146 | Total named holdings | 105,601,445 | 0 | 25.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | 0.00 | ||
| 154 | Total securities in CCASS | 106,013,445 | 0 | 26.07 | 0.00 | ||
| Securities not in CCASS | 300,685,055 | 0 | 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 | 2011-01-10 |
| Volume | 350,000 |
| Turnover | 2,614,390 |
| Average price | 7.470 |
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