Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,423,000 | 127,000 | 4.25 | 0.03 | 2011-06-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,528,000 | 13,000 | 1.35 | 0.00 | 2011-06-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,000 | 10,000 | 0.03 | 0.00 | 2011-06-03 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-06-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 260,000 | 8,000 | 0.06 | 0.00 | 2011-06-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | 1,000 | 0.04 | 0.00 | 2011-06-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,000 | -2,000 | 0.09 | -0.00 | 2011-06-03 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 37,000 | -5,000 | 0.01 | -0.00 | 2011-06-03 |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -5,000 | -0.00 | 2011-06-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -7,000 | 0.03 | -0.00 | 2011-06-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,100,500 | -9,000 | 0.76 | -0.00 | 2011-06-03 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,000 | -10,000 | 0.05 | -0.00 | 2011-06-03 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 15 | B01298 | GET NICE SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2011-06-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,351,500 | -12,000 | 0.82 | -0.00 | 2011-06-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -18,000 | 0.07 | -0.00 | 2011-06-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,827,295 | -24,000 | 11.42 | -0.01 | 2011-06-03 |
| 19 | C00010 | CITIBANK N.A. | 4,759,400 | -33,000 | 1.16 | -0.01 | 2011-06-03 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,300 | -40,000 | 0.02 | -0.01 | 2011-06-03 |
| 20 | Total changed named holdings | 82,807,995 | -18,000 | 20.19 | -0.00 | ||
| 137 | Unchanged named holdings | 24,477,949 | 0 | 5.97 | 0.00 | ||
| 157 | Total named holdings | 107,285,944 | -18,000 | 26.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,000 | 18,000 | 0.15 | 0.00 | ||
| 166 | Total securities in CCASS | 107,897,944 | 0 | 26.31 | 0.00 | ||
| Securities not in CCASS | 302,153,556 | 0 | 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 | 2011-06-01 |
| Volume | 364,000 |
| Turnover | 1,989,530 |
| Average price | 5.466 |
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