Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,000 | 38,000 | 0.05 | 0.01 | 2011-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,274,000 | 25,000 | 4.21 | 0.01 | 2011-06-01 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 41,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,774,000 | 20,000 | 0.43 | 0.00 | 2011-06-01 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | 8,000 | 0.07 | 0.00 | 2011-06-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | 6,000 | 0.04 | 0.00 | 2011-06-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,857,295 | 6,000 | 11.43 | 0.00 | 2011-06-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,999 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 4,000 | 0.07 | 0.00 | 2011-06-01 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 191,000 | 4,000 | 0.05 | 0.00 | 2011-06-01 |
| 12 | C00010 | CITIBANK N.A. | 4,792,400 | 2,000 | 1.17 | 0.00 | 2011-06-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,297,000 | 1,000 | 0.56 | 0.00 | 2011-06-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,000 | -1,000 | 0.13 | -0.00 | 2011-06-01 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2011-06-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-01 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2011-06-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,000 | -4,000 | 0.09 | -0.00 | 2011-06-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -4,000 | 0.04 | -0.00 | 2011-06-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,000 | -10,000 | 0.07 | -0.00 | 2011-06-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 243,000 | -10,000 | 0.06 | -0.00 | 2011-06-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,000 | -10,000 | 0.06 | -0.00 | 2011-06-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,121,500 | -11,000 | 0.76 | -0.00 | 2011-06-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -12,000 | 0.01 | -0.00 | 2011-06-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,443,500 | -22,000 | 0.60 | -0.01 | 2011-06-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,522,000 | -23,000 | 1.35 | -0.01 | 2011-06-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,384,500 | -36,000 | 0.83 | -0.01 | 2011-06-01 |
| 27 | Total changed named holdings | 90,638,194 | -2,000 | 22.10 | -0.00 | ||
| 131 | Unchanged named holdings | 16,665,750 | 0 | 4.06 | 0.00 | ||
| 158 | Total named holdings | 107,303,944 | -2,000 | 26.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 594,000 | 0 | 0.14 | 0.00 | ||
| 167 | Total securities in CCASS | 107,897,944 | -2,000 | 26.31 | -0.00 | ||
| Securities not in CCASS | 302,153,556 | 2,000 | 73.69 | 0.00 | |||
| Issued securities | 410,051,500 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 330,000 |
| Turnover | 1,821,600 |
| Average price | 5.520 |
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