Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,549,000 | 158,000 | 0.38 | 0.04 | 2011-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,145,000 | 91,000 | 2.73 | 0.02 | 2011-02-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,000 | 66,000 | 0.08 | 0.02 | 2011-02-08 |
| 4 | C00010 | CITIBANK N.A. | 7,689,000 | 58,000 | 1.89 | 0.01 | 2011-02-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 53,000 | 0.03 | 0.01 | 2011-02-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,405,500 | 38,000 | 0.59 | 0.01 | 2011-02-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,727,000 | 17,000 | 0.91 | 0.00 | 2011-02-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,051,000 | 16,000 | 0.50 | 0.00 | 2011-02-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,084,500 | 15,000 | 0.76 | 0.00 | 2011-02-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 105,000 | 14,000 | 0.03 | 0.00 | 2011-02-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-02-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 215,000 | 10,000 | 0.05 | 0.00 | 2011-02-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | 8,000 | 0.03 | 0.00 | 2011-02-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 819,000 | 6,000 | 0.20 | 0.00 | 2011-02-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,000 | 5,000 | 0.01 | 0.00 | 2011-02-08 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-02-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2011-02-08 |
| 19 | B01275 | SANFULL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,000 | 3,000 | 0.03 | 0.00 | 2011-02-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2011-02-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,207,000 | 2,000 | 0.30 | 0.00 | 2011-02-08 |
| 23 | B01606 | EWARTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 967,000 | 2,000 | 0.24 | 0.00 | 2011-02-08 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,000 | 2,000 | 0.03 | 0.00 | 2011-02-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,200,000 | 1,000 | 0.54 | 0.00 | 2011-02-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,000 | 1,000 | 0.14 | 0.00 | 2011-02-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2011-02-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-02-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,000 | -2,000 | 0.14 | -0.00 | 2011-02-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,000 | -5,000 | 0.09 | -0.00 | 2011-02-08 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-02-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | -5,000 | 0.01 | -0.00 | 2011-02-08 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-02-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -11,000 | 0.01 | -0.00 | 2011-02-08 |
| 37 | B01610 | KGI ASIA LTD | 1,038,000 | -12,000 | 0.25 | -0.00 | 2011-02-08 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2011-02-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,430,000 | -30,000 | 0.84 | -0.01 | 2011-02-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,468,295 | -509,000 | 11.89 | -0.12 | 2011-02-08 |
| 40 | Total changed named holdings | 92,727,295 | 0 | 22.75 | 0.00 | ||
| 106 | Unchanged named holdings | 13,689,150 | 0 | 3.36 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 1,330,000 |
| Turnover | 8,452,100 |
| Average price | 6.355 |
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