Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 500,000 | 500,000 | 0.12 | 0.12 | 2011-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,967,295 | 197,000 | 12.02 | 0.05 | 2011-01-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 297,000 | 50,000 | 0.07 | 0.01 | 2011-01-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,215,000 | 23,000 | 0.30 | 0.01 | 2011-01-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,625,000 | 11,000 | 0.89 | 0.00 | 2011-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,356,500 | 10,000 | 0.58 | 0.00 | 2011-01-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,009,500 | 8,000 | 0.74 | 0.00 | 2011-01-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,999,000 | 6,000 | 0.49 | 0.00 | 2011-01-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,000 | 5,000 | 0.09 | 0.00 | 2011-01-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 152,000 | 5,000 | 0.04 | 0.00 | 2011-01-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2011-01-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2011-01-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 153,000 | -5,000 | 0.04 | -0.00 | 2011-01-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-28 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2011-01-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,962,000 | -8,000 | 2.69 | -0.00 | 2011-01-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,654,000 | -20,000 | 0.90 | -0.00 | 2011-01-28 |
| 21 | C00010 | CITIBANK N.A. | 7,678,000 | -22,000 | 1.88 | -0.01 | 2011-01-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 557,000 | -30,000 | 0.14 | -0.01 | 2011-01-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,000 | -32,000 | 0.20 | -0.01 | 2011-01-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | -54,000 | 0.08 | -0.01 | 2011-01-28 |
| 25 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -500,000 | -0.12 | 2011-01-28 | |
| 25 | Total changed named holdings | 86,788,295 | 161,000 | 21.30 | 0.04 | ||
| 119 | Unchanged named holdings | 19,627,150 | 0 | 4.82 | 0.00 | ||
| 144 | Total named holdings | 106,415,445 | 161,000 | 26.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | 0.00 | ||
| 152 | Total securities in CCASS | 106,827,445 | 161,000 | 26.21 | 0.04 | ||
| Securities not in CCASS | 300,701,055 | -161,000 | 73.79 | -0.04 | |||
| Issued securities | 407,528,500 | 0 | 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 | 2011-01-26 |
| Volume | 380,000 |
| Turnover | 2,573,900 |
| Average price | 6.773 |
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