Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,244,295 | 415,000 | 11.29 | 0.10 | 2011-05-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,659,000 | 36,000 | 1.38 | 0.01 | 2011-05-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,060,500 | 25,000 | 0.75 | 0.01 | 2011-05-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | 14,000 | 0.08 | 0.00 | 2011-05-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 14,000 | 0.03 | 0.00 | 2011-05-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,462,500 | 9,000 | 0.84 | 0.00 | 2011-05-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | 5,000 | 0.05 | 0.00 | 2011-05-04 |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 9 | B01275 | SANFULL SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2011-05-04 |
| 10 | B01290 | SPS SECURITIES LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2011-05-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 12 | B01610 | KGI ASIA LTD | 395,000 | -1,000 | 0.10 | -0.00 | 2011-05-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 255,000 | -2,000 | 0.06 | -0.00 | 2011-05-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,000 | -3,000 | 0.04 | -0.00 | 2011-05-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,000 | -6,000 | 0.11 | -0.00 | 2011-05-04 |
| 16 | C00010 | CITIBANK N.A. | 4,800,400 | -8,000 | 1.17 | -0.00 | 2011-05-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | -9,000 | 0.05 | -0.00 | 2011-05-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,557,000 | -15,000 | 0.62 | -0.00 | 2011-05-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,000 | -21,000 | 0.07 | -0.01 | 2011-05-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -24,000 | 0.02 | -0.01 | 2011-05-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,272,000 | -26,000 | 4.22 | -0.01 | 2011-05-04 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -400,000 | -0.10 | 2011-05-04 | |
| 22 | Total changed named holdings | 85,548,695 | 18,000 | 20.88 | 0.00 | ||
| 140 | Unchanged named holdings | 21,505,249 | 0 | 5.25 | 0.00 | ||
| 162 | Total named holdings | 107,053,944 | 18,000 | 26.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 562,000 | 0 | 0.14 | 0.00 | ||
| 171 | Total securities in CCASS | 107,615,944 | 18,000 | 26.26 | 0.00 | ||
| Securities not in CCASS | 302,152,556 | -18,000 | 73.74 | -0.00 | |||
| Issued securities | 409,768,500 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 587,000 |
| Turnover | 3,049,000 |
| Average price | 5.194 |
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