Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01130 | BOCI SECURITIES LTD | 1,192,000 | 220,000 | 0.29 | 0.05 | 2011-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,770,295 | 138,000 | 11.97 | 0.03 | 2011-01-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2011-01-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 247,000 | 20,000 | 0.06 | 0.00 | 2011-01-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,614,000 | 16,000 | 0.89 | 0.00 | 2011-01-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2011-01-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2011-01-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 91,000 | 3,000 | 0.02 | 0.00 | 2011-01-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 965,000 | 3,000 | 0.24 | 0.00 | 2011-01-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,346,500 | 1,000 | 0.58 | 0.00 | 2011-01-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2011-01-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | -1,000 | 0.09 | -0.00 | 2011-01-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -8,000 | 0.01 | -0.00 | 2011-01-27 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | -10,000 | 0.05 | -0.00 | 2011-01-27 |
| 17 | B01610 | KGI ASIA LTD | 1,045,000 | -12,000 | 0.26 | -0.00 | 2011-01-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,970,000 | -37,000 | 2.69 | -0.01 | 2011-01-27 |
| 19 | C00010 | CITIBANK N.A. | 7,700,000 | -39,000 | 1.89 | -0.01 | 2011-01-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,674,000 | -40,000 | 0.90 | -0.01 | 2011-01-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,000 | -50,000 | 0.09 | -0.01 | 2011-01-27 |
| 21 | Total changed named holdings | 81,923,795 | 233,000 | 20.10 | 0.06 | ||
| 125 | Unchanged named holdings | 24,330,650 | 0 | 5.97 | -0.00 | ||
| 146 | Total named holdings | 106,254,445 | 233,000 | 26.07 | -0.00 | ||
| 8 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | -0.00 | ||
| 154 | Total securities in CCASS | 106,666,445 | 233,000 | 26.17 | 0.06 | ||
| Securities not in CCASS | 300,862,055 | -232,000 | 73.83 | -0.06 | |||
| Issued securities | 407,528,500 | 1,000 | 100.00 | 0.00 | 2011-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 295,000 |
| Turnover | 2,033,750 |
| Average price | 6.894 |
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