Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 17,532,000 | 109,000 | 4.28 | 0.03 | 2011-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,876,295 | 49,000 | 11.43 | 0.01 | 2011-06-07 |
| 3 | C00093 | BNP PARIBAS | 900,000 | 29,000 | 0.22 | 0.01 | 2011-06-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2011-06-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 12,000 | 0.07 | 0.00 | 2011-06-07 |
| 6 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-06-07 |
| 9 | C00010 | CITIBANK N.A. | 4,763,400 | 4,000 | 1.16 | 0.00 | 2011-06-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | -1,000 | 0.05 | -0.00 | 2011-06-07 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -4,000 | 0.07 | -0.00 | 2011-06-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 256,000 | -4,000 | 0.06 | -0.00 | 2011-06-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,346,500 | -5,000 | 0.82 | -0.00 | 2011-06-07 |
| 15 | B01606 | EWARTON SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,437,500 | -6,000 | 0.59 | -0.00 | 2011-06-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 153,000 | -6,000 | 0.04 | -0.00 | 2011-06-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -10,000 | 0.04 | -0.00 | 2011-06-07 |
| 19 | B01610 | KGI ASIA LTD | 420,000 | -10,000 | 0.10 | -0.00 | 2011-06-07 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2011-06-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,000 | -15,000 | 0.04 | -0.00 | 2011-06-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2011-06-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,754,000 | -20,000 | 0.43 | -0.00 | 2011-06-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,491,000 | -37,000 | 1.34 | -0.01 | 2011-06-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,997,500 | -103,000 | 0.73 | -0.03 | 2011-06-07 |
| 25 | Total changed named holdings | 88,392,195 | 0 | 21.56 | 0.00 | ||
| 132 | Unchanged named holdings | 18,893,749 | 0 | 4.61 | 0.00 | ||
| 157 | Total named holdings | 107,285,944 | 0 | 26.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,000 | 0 | 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 | 2011-06-02 |
| Volume | 431,000 |
| Turnover | 2,330,150 |
| Average price | 5.406 |
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