Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,176,500 | 110,000 | 0.77 | 0.03 | 2011-05-19 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 211,000 | 100,000 | 0.05 | 0.02 | 2011-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,604,295 | 86,000 | 11.37 | 0.02 | 2011-05-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,000 | 20,000 | 0.13 | 0.00 | 2011-05-19 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-05-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,744,000 | 10,000 | 0.43 | 0.00 | 2011-05-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2011-05-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 1,000 | 0.06 | 0.00 | 2011-05-19 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-05-19 |
| 10 | B01275 | SANFULL SECURITIES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2011-05-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 253,000 | -3,000 | 0.06 | -0.00 | 2011-05-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,000 | -3,000 | 0.04 | -0.00 | 2011-05-19 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-05-19 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | -4,000 | 0.04 | -0.00 | 2011-05-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,987,000 | -4,000 | 4.14 | -0.00 | 2011-05-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 34,000 | -5,000 | 0.01 | -0.00 | 2011-05-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -7,000 | 0.04 | -0.00 | 2011-05-19 |
| 18 | B01610 | KGI ASIA LTD | 386,000 | -9,000 | 0.09 | -0.00 | 2011-05-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2011-05-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2011-05-19 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 185,000 | -12,000 | 0.05 | -0.00 | 2011-05-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,000 | -21,000 | 0.09 | -0.01 | 2011-05-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,538,000 | -25,000 | 1.35 | -0.01 | 2011-05-19 |
| 24 | C00010 | CITIBANK N.A. | 4,701,400 | -62,000 | 1.15 | -0.02 | 2011-05-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,530,500 | -68,000 | 0.86 | -0.02 | 2011-05-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -105,000 | -0.03 | 2011-05-19 | |
| 26 | Total changed named holdings | 85,339,695 | 0 | 20.82 | 0.00 | ||
| 135 | Unchanged named holdings | 21,977,249 | 0 | 5.36 | 0.00 | ||
| 161 | Total named holdings | 107,316,944 | 0 | 26.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 582,000 | 0 | 0.14 | 0.00 | ||
| 170 | Total securities in CCASS | 107,898,944 | 0 | 26.32 | 0.00 | ||
| Securities not in CCASS | 302,032,556 | 0 | 73.68 | 0.00 | |||
| 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 | 2011-05-17 |
| Volume | 315,000 |
| Turnover | 1,652,770 |
| Average price | 5.247 |
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