Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,000 | 59,000 | 0.22 | 0.01 | 2011-02-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 641,000 | 42,000 | 0.16 | 0.01 | 2011-02-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,005,000 | 20,000 | 0.25 | 0.00 | 2011-02-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,000 | 14,000 | 0.09 | 0.00 | 2011-02-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 119,000 | 13,000 | 0.03 | 0.00 | 2011-02-21 |
| 6 | C00010 | CITIBANK N.A. | 7,282,000 | 9,000 | 1.79 | 0.00 | 2011-02-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,000 | 5,000 | 0.04 | 0.00 | 2011-02-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,000 | 4,000 | 0.10 | 0.00 | 2011-02-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,885,000 | 4,000 | 0.95 | 0.00 | 2011-02-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,549,500 | 3,000 | 0.63 | 0.00 | 2011-02-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,231,000 | 3,000 | 0.30 | 0.00 | 2011-02-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 2,000 | 0.03 | 0.00 | 2011-02-21 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 150,000 | 2,000 | 0.04 | 0.00 | 2011-02-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,349,295 | 1,000 | 11.86 | 0.00 | 2011-02-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,045,000 | -1,000 | 0.50 | -0.00 | 2011-02-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,122,000 | -1,000 | 2.73 | -0.00 | 2011-02-21 |
| 17 | B01416 | VC BROKERAGE LTD | 22,000 | -3,000 | 0.01 | -0.00 | 2011-02-21 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,628,000 | -12,000 | 0.40 | -0.00 | 2011-02-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,185,000 | -64,000 | 0.54 | -0.02 | 2011-02-21 |
| 20 | B01610 | KGI ASIA LTD | 1,025,000 | -100,000 | 0.25 | -0.02 | 2011-02-21 |
| 20 | Total changed named holdings | 85,147,795 | 0 | 20.89 | 0.00 | ||
| 129 | Unchanged named holdings | 21,278,650 | 0 | 5.22 | 0.00 | ||
| 149 | Total named holdings | 106,426,445 | 0 | 26.12 | 0.00 | ||
| 7 | Unnamed Investor Participants | 402,000 | 0 | 0.10 | 0.00 | ||
| 156 | 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 | 2011-02-17 |
| Volume | 202,000 |
| Turnover | 1,266,210 |
| Average price | 6.268 |
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