Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,003,295 | 74,000 | 11.46 | 0.02 | 2011-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,684,000 | 43,000 | 4.31 | 0.01 | 2011-06-10 |
| 3 | B01610 | KGI ASIA LTD | 570,000 | 30,000 | 0.14 | 0.01 | 2011-06-10 |
| 4 | C00010 | CITIBANK N.A. | 4,783,400 | 25,000 | 1.17 | 0.01 | 2011-06-10 |
| 5 | B01298 | GET NICE SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2011-06-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,656,000 | 19,000 | 0.40 | 0.00 | 2011-06-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 6,000 | 0.02 | 0.00 | 2011-06-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,000 | 5,000 | 0.04 | 0.00 | 2011-06-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,000 | 2,000 | 0.14 | 0.00 | 2011-06-10 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,000 | -10,000 | 0.07 | -0.00 | 2011-06-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 143,000 | -10,000 | 0.03 | -0.00 | 2011-06-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,023,000 | -15,000 | 0.74 | -0.00 | 2011-06-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 225,000 | -16,000 | 0.05 | -0.00 | 2011-06-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,689,000 | -20,000 | 0.41 | -0.00 | 2011-06-10 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | -20,000 | 0.01 | -0.00 | 2011-06-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,387,500 | -34,000 | 0.58 | -0.01 | 2011-06-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,287,500 | -54,000 | 0.80 | -0.01 | 2011-06-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,634,500 | -63,000 | 0.64 | -0.02 | 2011-06-10 |
| 19 | Total changed named holdings | 86,320,195 | -20,000 | 21.05 | -0.00 | ||
| 133 | Unchanged named holdings | 20,942,749 | 0 | 5.11 | 0.00 | ||
| 152 | Total named holdings | 107,262,944 | -20,000 | 26.16 | 0.00 | ||
| 10 | Unnamed Investor Participants | 632,000 | 20,000 | 0.15 | 0.00 | ||
| 162 | Total securities in CCASS | 107,894,944 | 0 | 26.31 | 0.00 | ||
| Securities not in CCASS | 302,156,556 | 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 | 2011-06-08 |
| Volume | 285,000 |
| Turnover | 1,567,660 |
| Average price | 5.501 |
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