Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 5,554,000 | 63,000 | 1.35 | 0.02 | 2011-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,570,000 | 38,000 | 4.28 | 0.01 | 2011-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,908,295 | 32,000 | 11.44 | 0.01 | 2011-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,838,000 | 15,000 | 0.69 | 0.00 | 2011-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | 10,000 | 0.07 | 0.00 | 2011-06-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 7,000 | 0.02 | 0.00 | 2011-06-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | 6,000 | 0.07 | 0.00 | 2011-06-08 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,000 | 2,000 | 0.08 | 0.00 | 2011-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 1,000 | 0.04 | 0.00 | 2011-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,345,500 | -1,000 | 0.82 | -0.00 | 2011-06-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | -1,000 | 0.04 | -0.00 | 2011-06-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2011-06-08 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 0 | -3,000 | -0.00 | 2011-06-08 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 87,000 | -3,000 | 0.02 | -0.00 | 2011-06-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | -4,000 | 0.07 | -0.00 | 2011-06-08 |
| 17 | B01606 | EWARTON SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-06-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,427,500 | -10,000 | 0.59 | -0.00 | 2011-06-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 246,000 | -10,000 | 0.06 | -0.00 | 2011-06-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,000 | -10,000 | 0.04 | -0.00 | 2011-06-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,000 | -10,000 | 0.03 | -0.00 | 2011-06-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-06-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,897,500 | -100,000 | 0.71 | -0.02 | 2011-06-08 |
| 24 | Total changed named holdings | 83,792,795 | -3,000 | 20.43 | -0.00 | ||
| 132 | Unchanged named holdings | 23,490,149 | 0 | 5.73 | 0.00 | ||
| 156 | Total named holdings | 107,282,944 | -3,000 | 26.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,000 | 0 | 0.15 | 0.00 | ||
| 165 | Total securities in CCASS | 107,894,944 | -3,000 | 26.31 | -0.00 | ||
| Securities not in CCASS | 302,156,556 | 3,000 | 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 | 2011-06-03 |
| Volume | 223,000 |
| Turnover | 1,205,750 |
| Average price | 5.407 |
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