Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01130 | BOCI SECURITIES LTD | 2,354,500 | 95,000 | 0.57 | 0.02 | 2011-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,769,295 | 37,000 | 11.17 | 0.01 | 2011-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,604,500 | 32,000 | 0.88 | 0.01 | 2011-05-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 315,000 | 15,000 | 0.08 | 0.00 | 2011-05-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 179,000 | 12,000 | 0.04 | 0.00 | 2011-05-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | 10,000 | 0.08 | 0.00 | 2011-05-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 149,000 | 10,000 | 0.04 | 0.00 | 2011-05-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,000 | 7,000 | 0.09 | 0.00 | 2011-05-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 259,000 | 3,000 | 0.06 | 0.00 | 2011-05-16 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-05-16 |
| 13 | B01275 | SANFULL SECURITIES LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2011-05-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,000 | -3,000 | 0.04 | -0.00 | 2011-05-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,695,000 | -3,000 | 4.32 | -0.00 | 2011-05-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,575,000 | -35,000 | 1.36 | -0.01 | 2011-05-16 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -38,000 | 0.05 | -0.01 | 2011-05-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,000 | -67,000 | 0.12 | -0.02 | 2011-05-16 |
| 18 | Total changed named holdings | 77,549,295 | 75,000 | 18.92 | 0.02 | ||
| 145 | Unchanged named holdings | 29,647,649 | 0 | 7.23 | 0.00 | ||
| 163 | Total named holdings | 107,196,944 | 75,000 | 26.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 582,000 | 20,000 | 0.14 | 0.00 | ||
| 172 | Total securities in CCASS | 107,778,944 | 95,000 | 26.29 | 0.02 | ||
| Securities not in CCASS | 302,152,556 | -95,000 | 73.71 | -0.02 | |||
| Issued securities | 409,931,500 | 0 | 100.00 | 0.00 | 2011-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 164,000 |
| Turnover | 842,210 |
| Average price | 5.135 |
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