Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,069,500 | 60,000 | 0.75 | 0.01 | 2011-02-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,710,000 | 55,000 | 0.91 | 0.01 | 2011-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,035,000 | 41,000 | 0.50 | 0.01 | 2011-02-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,000 | 32,000 | 0.14 | 0.01 | 2011-02-07 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 170,000 | 13,000 | 0.04 | 0.00 | 2011-02-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 569,000 | 12,000 | 0.14 | 0.00 | 2011-02-07 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 11,000 | 0.01 | 0.00 | 2011-02-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,367,500 | 10,000 | 0.58 | 0.00 | 2011-02-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,000 | 8,000 | 0.09 | 0.00 | 2011-02-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,054,000 | 6,000 | 2.71 | 0.00 | 2011-02-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-02-07 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2011-02-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2011-02-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 91,000 | -5,000 | 0.02 | -0.00 | 2011-02-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,000 | -7,000 | 0.14 | -0.00 | 2011-02-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2011-02-07 |
| 18 | C00010 | CITIBANK N.A. | 7,631,000 | -21,000 | 1.87 | -0.01 | 2011-02-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,977,295 | -60,000 | 12.02 | -0.01 | 2011-02-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,460,000 | -150,000 | 0.85 | -0.04 | 2011-02-07 |
| 20 | Total changed named holdings | 84,942,295 | 0 | 20.84 | 0.00 | ||
| 126 | Unchanged named holdings | 21,474,150 | 0 | 5.27 | 0.00 | ||
| 146 | Total named holdings | 106,416,445 | 0 | 26.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | 0.00 | ||
| 154 | 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 | 2011-01-31 |
| Volume | 523,000 |
| Turnover | 3,345,880 |
| Average price | 6.397 |
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