Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 49,037,295 | 68,000 | 12.03 | 0.02 | 2011-02-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,655,000 | 21,000 | 0.90 | 0.01 | 2011-02-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 163,000 | 10,000 | 0.04 | 0.00 | 2011-02-01 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2011-02-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,205,000 | 8,000 | 0.30 | 0.00 | 2011-02-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 96,000 | 5,000 | 0.02 | 0.00 | 2011-02-01 |
| 7 | B01610 | KGI ASIA LTD | 1,050,000 | 5,000 | 0.26 | 0.00 | 2011-02-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2011-02-01 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2011-02-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 1,000 | 0.02 | 0.00 | 2011-02-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,000 | -2,000 | 0.14 | -0.00 | 2011-02-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,000 | -3,000 | 0.09 | -0.00 | 2011-02-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2011-02-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,048,000 | -16,000 | 2.71 | -0.00 | 2011-02-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.04 | -0.00 | 2011-02-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,000 | -22,000 | 0.13 | -0.01 | 2011-02-01 |
| 17 | C00010 | CITIBANK N.A. | 7,652,000 | -26,000 | 1.88 | -0.01 | 2011-02-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,610,000 | -40,000 | 0.89 | -0.01 | 2011-02-01 |
| 18 | Total changed named holdings | 79,451,295 | 0 | 19.50 | 0.00 | ||
| 127 | Unchanged named holdings | 26,965,150 | 0 | 6.62 | 0.00 | ||
| 145 | Total named holdings | 106,416,445 | 0 | 26.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | 0.00 | ||
| 153 | Total securities in CCASS | 106,828,445 | 0 | 26.21 | 0.00 | ||
| Securities not in CCASS | 300,700,055 | 0 | 73.79 | 0.00 | |||
| Issued securities | 407,528,500 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 166,000 |
| Turnover | 1,107,020 |
| Average price | 6.669 |
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