Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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. | 8,395,400 | 159,000 | 2.06 | 0.04 | 2011-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,427,000 | 38,000 | 2.80 | 0.01 | 2011-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,465,396 | 33,100 | 11.89 | 0.01 | 2011-03-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,000 | 20,000 | 0.02 | 0.00 | 2011-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,670,500 | 10,000 | 0.66 | 0.00 | 2011-03-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 721,000 | 8,000 | 0.18 | 0.00 | 2011-03-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 8,000 | 0.02 | 0.00 | 2011-03-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2011-03-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,000 | 3,000 | 0.03 | 0.00 | 2011-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,970,000 | 2,000 | 0.97 | 0.00 | 2011-03-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | 1,000 | 0.04 | 0.00 | 2011-03-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,000 | 1,000 | 0.16 | 0.00 | 2011-03-28 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | -21,000 | 0.04 | -0.01 | 2011-03-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | -116,000 | 0.08 | -0.03 | 2011-03-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,877,900 | -141,100 | 0.46 | -0.03 | 2011-03-28 |
| 17 | Total changed named holdings | 79,161,196 | 0 | 19.42 | 0.00 | ||
| 131 | Unchanged named holdings | 27,176,249 | 0 | 6.67 | 0.00 | ||
| 148 | Total named holdings | 106,337,445 | 0 | 26.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 493,000 | 0 | 0.12 | 0.00 | ||
| 158 | Total securities in CCASS | 106,830,445 | 0 | 26.21 | 0.00 | ||
| Securities not in CCASS | 300,698,055 | 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 | 2011-03-24 |
| Volume | 203,000 |
| Turnover | 1,250,930 |
| Average price | 6.162 |
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