Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,645,500 | 39,000 | 0.65 | 0.01 | 2011-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,176,000 | 27,000 | 2.74 | 0.01 | 2011-03-07 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 47,000 | 14,000 | 0.01 | 0.00 | 2011-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,001,000 | 11,000 | 0.98 | 0.00 | 2011-03-07 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 6 | C00010 | CITIBANK N.A. | 7,488,000 | 7,000 | 1.84 | 0.00 | 2011-03-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | 7,000 | 0.07 | 0.00 | 2011-03-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,234,000 | 6,000 | 0.30 | 0.00 | 2011-03-07 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,000 | 4,000 | 0.05 | 0.00 | 2011-03-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 145,000 | 4,000 | 0.04 | 0.00 | 2011-03-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,000 | 2,000 | 0.22 | 0.00 | 2011-03-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 683,000 | 2,000 | 0.17 | 0.00 | 2011-03-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,000 | 2,000 | 0.04 | 0.00 | 2011-03-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 1,000 | 0.04 | 0.00 | 2011-03-07 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2011-03-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | 1,000 | 0.03 | 0.00 | 2011-03-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,060,000 | -4,000 | 0.51 | -0.00 | 2011-03-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -5,000 | 0.02 | -0.00 | 2011-03-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,474,295 | -28,000 | 11.89 | -0.01 | 2011-03-07 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 281,000 | -47,000 | 0.07 | -0.01 | 2011-03-07 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -60,000 | -0.01 | 2011-03-07 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,000 | -65,000 | 0.07 | -0.02 | 2011-03-07 |
| 25 | Total changed named holdings | 80,482,795 | -60,000 | 19.75 | -0.01 | ||
| 126 | Unchanged named holdings | 25,866,650 | 0 | 6.35 | 0.00 | ||
| 151 | Total named holdings | 106,349,445 | -60,000 | 26.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 479,000 | 60,000 | 0.12 | 0.01 | ||
| 160 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 205,000 |
| Turnover | 1,222,590 |
| Average price | 5.964 |
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