Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 11,063,000 | 431,000 | 2.72 | 0.11 | 2011-01-18 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,301,000 | 78,000 | 0.32 | 0.02 | 2011-01-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,588,000 | 78,000 | 0.39 | 0.02 | 2011-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,283,500 | 69,000 | 0.56 | 0.02 | 2011-01-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,000 | 30,000 | 0.06 | 0.01 | 2011-01-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 25,000 | 0.04 | 0.01 | 2011-01-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 145,000 | 24,000 | 0.04 | 0.01 | 2011-01-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,385,000 | 17,000 | 0.34 | 0.00 | 2011-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,266,000 | 11,000 | 0.80 | 0.00 | 2011-01-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,000 | 10,000 | 0.05 | 0.00 | 2011-01-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,000 | 10,000 | 0.06 | 0.00 | 2011-01-18 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,075,500 | 9,000 | 0.76 | 0.00 | 2011-01-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 41,000 | 6,000 | 0.01 | 0.00 | 2011-01-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,000 | 5,000 | 0.24 | 0.00 | 2011-01-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 79,000 | 2,000 | 0.02 | 0.00 | 2011-01-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 208,000 | 2,000 | 0.05 | 0.00 | 2011-01-18 |
| 21 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 22 | B01275 | SANFULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,000 | 1,000 | 0.23 | 0.00 | 2011-01-18 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,700,000 | -1,000 | 0.42 | -0.00 | 2011-01-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,981,000 | -3,000 | 0.49 | -0.00 | 2011-01-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,433,000 | -8,000 | 0.35 | -0.00 | 2011-01-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 28 | C00010 | CITIBANK N.A. | 6,356,000 | -13,000 | 1.56 | -0.00 | 2011-01-18 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 0 | -61,000 | -0.01 | 2011-01-18 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969,000 | -301,000 | 0.24 | -0.07 | 2011-01-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,199,295 | -408,000 | 11.60 | -0.10 | 2011-01-18 |
| 31 | Total changed named holdings | 86,878,295 | 40,000 | 21.35 | 0.01 | ||
| 117 | Unchanged named holdings | 18,871,150 | 0 | 4.64 | -0.00 | ||
| 148 | Total named holdings | 105,749,445 | 40,000 | 25.98 | -0.00 | ||
| 8 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | -0.00 | ||
| 156 | Total securities in CCASS | 106,161,445 | 40,000 | 26.09 | 0.01 | ||
| Securities not in CCASS | 300,816,055 | -9,000 | 73.91 | -0.01 | |||
| Issued securities | 406,977,500 | 31,000 | 100.00 | 0.01 | 2011-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 1,018,000 |
| Turnover | 7,177,620 |
| Average price | 7.051 |
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