Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | C00010 | CITIBANK N.A. | 7,382,000 | 100,000 | 1.81 | 0.02 | 2011-02-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 360,000 | 10,000 | 0.09 | 0.00 | 2011-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,558,500 | 9,000 | 0.63 | 0.00 | 2011-02-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,000 | 5,000 | 0.16 | 0.00 | 2011-02-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,888,000 | 3,000 | 0.95 | 0.00 | 2011-02-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 237,000 | 2,000 | 0.06 | 0.00 | 2011-02-22 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2011-02-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,350,295 | 1,000 | 11.86 | 0.00 | 2011-02-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2011-02-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,228,000 | -3,000 | 0.30 | -0.00 | 2011-02-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,115,000 | -7,000 | 2.73 | -0.00 | 2011-02-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,000 | -10,000 | 0.21 | -0.00 | 2011-02-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,035,000 | -10,000 | 0.50 | -0.00 | 2011-02-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -17,000 | 0.02 | -0.00 | 2011-02-22 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 110,000 | -40,000 | 0.03 | -0.01 | 2011-02-22 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,568,000 | -60,000 | 0.38 | -0.01 | 2011-02-22 |
| 16 | Total changed named holdings | 80,474,795 | -17,000 | 19.75 | -0.00 | ||
| 132 | Unchanged named holdings | 25,934,650 | 0 | 6.36 | 0.00 | ||
| 148 | Total named holdings | 106,409,445 | -17,000 | 26.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 419,000 | 17,000 | 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 | 2011-02-18 |
| Volume | 144,000 |
| Turnover | 908,980 |
| Average price | 6.312 |
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