Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00010 | CITIBANK N.A. | 7,739,000 | 320,000 | 1.90 | 0.08 | 2011-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,632,295 | 147,000 | 11.93 | 0.03 | 2011-01-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 587,000 | 20,000 | 0.14 | 0.00 | 2011-01-26 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 19,000 | 0.01 | 0.00 | 2011-01-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | 13,000 | 0.03 | 0.00 | 2011-01-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,199,000 | 7,000 | 0.54 | 0.00 | 2011-01-26 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,000 | 2,000 | 0.09 | 0.00 | 2011-01-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -1,000 | 0.01 | -0.00 | 2011-01-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 88,000 | -1,000 | 0.02 | -0.00 | 2011-01-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | -1,000 | 0.03 | -0.00 | 2011-01-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2011-01-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 682,000 | -1,000 | 0.17 | -0.00 | 2011-01-26 |
| 14 | B01740 | WIN SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-01-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,598,000 | -5,000 | 0.88 | -0.00 | 2011-01-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,993,000 | -7,000 | 0.49 | -0.00 | 2011-01-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,000 | -9,000 | 0.06 | -0.00 | 2011-01-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,345,500 | -10,000 | 0.58 | -0.00 | 2011-01-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,000 | -10,000 | 0.05 | -0.00 | 2011-01-26 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2011-01-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,007,000 | -28,000 | 2.70 | -0.01 | 2011-01-26 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,640,000 | -60,000 | 0.40 | -0.01 | 2011-01-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | -303,000 | 0.10 | -0.07 | 2011-01-26 |
| 24 | Total changed named holdings | 82,192,795 | 80,000 | 20.17 | 0.01 | ||
| 123 | Unchanged named holdings | 23,828,650 | 0 | 5.85 | -0.00 | ||
| 147 | Total named holdings | 106,021,445 | 80,000 | 26.02 | -0.00 | ||
| 8 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | -0.00 | ||
| 155 | Total securities in CCASS | 106,433,445 | 80,000 | 26.12 | 0.01 | ||
| Securities not in CCASS | 301,094,055 | 81,000 | 73.88 | -0.01 | |||
| Issued securities | 407,527,500 | 161,000 | 100.00 | 0.04 | 2011-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 596,000 |
| Turnover | 4,178,740 |
| Average price | 7.011 |
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