Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-01-21 to 2011-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,504,295 | 345,000 | 11.91 | 0.08 | 2011-01-24 |
| 2 | C00010 | CITIBANK N.A. | 7,131,000 | 242,000 | 1.75 | 0.06 | 2011-01-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 115,000 | 38,000 | 0.03 | 0.01 | 2011-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,058,000 | 32,000 | 2.72 | 0.01 | 2011-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,573,000 | 31,000 | 0.88 | 0.01 | 2011-01-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,000 | 10,000 | 0.06 | 0.00 | 2011-01-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | 10,000 | 0.03 | 0.00 | 2011-01-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | 10,000 | 0.04 | 0.00 | 2011-01-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | 3,000 | 0.09 | 0.00 | 2011-01-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2011-01-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | 1,000 | 0.06 | 0.00 | 2011-01-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-01-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,000 | -5,000 | 0.06 | -0.00 | 2011-01-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,365,500 | -12,000 | 0.58 | -0.00 | 2011-01-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 855,000 | -15,000 | 0.21 | -0.00 | 2011-01-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 555,000 | -25,000 | 0.14 | -0.01 | 2011-01-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,000 | -35,000 | 0.08 | -0.01 | 2011-01-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,770,000 | -75,000 | 0.93 | -0.02 | 2011-01-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,000 | -553,000 | 0.17 | -0.14 | 2011-01-24 |
| 24 | Total changed named holdings | 80,472,795 | 26,000 | 19.77 | 0.00 | ||
| 124 | Unchanged named holdings | 25,448,650 | 0 | 6.25 | -0.00 | ||
| 148 | Total named holdings | 105,921,445 | 26,000 | 26.02 | -0.00 | ||
| 8 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | -0.00 | ||
| 156 | Total securities in CCASS | 106,333,445 | 26,000 | 26.12 | 0.00 | ||
| Securities not in CCASS | 300,800,055 | 54,000 | 73.88 | -0.00 | |||
| Issued securities | 407,133,500 | 80,000 | 100.00 | 0.02 | 2011-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 944,000 |
| Turnover | 6,546,360 |
| Average price | 6.935 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy