Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 1,043,000 | 504,000 | 0.26 | 0.12 | 2011-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,577,295 | 225,000 | 11.69 | 0.05 | 2011-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,163,000 | 50,000 | 0.78 | 0.01 | 2011-01-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,319,000 | 43,000 | 0.32 | 0.01 | 2011-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,179,500 | 15,000 | 0.54 | 0.00 | 2011-01-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,000 | 12,000 | 0.23 | 0.00 | 2011-01-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,961,000 | 9,000 | 0.48 | 0.00 | 2011-01-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 77,000 | 6,000 | 0.02 | 0.00 | 2011-01-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 11 | B01772 | TENSANT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,395,000 | 1,000 | 0.34 | 0.00 | 2011-01-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2011-01-14 |
| 14 | C00010 | CITIBANK N.A. | 6,269,000 | -2,000 | 1.54 | -0.00 | 2011-01-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 111,000 | -2,000 | 0.03 | -0.00 | 2011-01-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 35,000 | -3,000 | 0.01 | -0.00 | 2011-01-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 573,000 | -8,000 | 0.14 | -0.00 | 2011-01-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -22,000 | 0.03 | -0.01 | 2011-01-14 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,701,000 | -59,000 | 0.42 | -0.01 | 2011-01-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,000 | -134,000 | 0.18 | -0.03 | 2011-01-14 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 559,000 | -200,000 | 0.14 | -0.05 | 2011-01-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,337,000 | -370,000 | 2.79 | -0.09 | 2011-01-14 |
| 22 | Total changed named holdings | 81,210,795 | 72,000 | 19.96 | 0.01 | ||
| 124 | Unchanged named holdings | 24,479,650 | 0 | 6.02 | -0.00 | ||
| 146 | Total named holdings | 105,690,445 | 72,000 | 25.98 | -0.00 | ||
| 8 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | -0.00 | ||
| 154 | Total securities in CCASS | 106,102,445 | 72,000 | 26.08 | 0.01 | ||
| Securities not in CCASS | 300,765,055 | 97,000 | 73.92 | -0.01 | |||
| Issued securities | 406,867,500 | 169,000 | 100.00 | 0.04 | 2011-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 1,330,000 |
| Turnover | 9,815,720 |
| Average price | 7.380 |
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