Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 46,953,295 | 51,000 | 11.45 | 0.01 | 2011-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,318,500 | 23,000 | 0.81 | 0.01 | 2011-06-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 242,000 | 21,000 | 0.06 | 0.01 | 2011-06-15 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,307,000 | 10,000 | 0.56 | 0.00 | 2011-06-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,000 | 10,000 | 0.03 | 0.00 | 2011-06-15 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,000 | 4,000 | 0.03 | 0.00 | 2011-06-15 |
| 8 | B01275 | SANFULL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-06-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,000 | 3,000 | 0.04 | 0.00 | 2011-06-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,889,000 | -1,000 | 4.36 | -0.00 | 2011-06-15 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,000 | -2,000 | 0.08 | -0.00 | 2011-06-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,000 | -2,000 | 0.09 | -0.00 | 2011-06-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2011-06-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 153,000 | -8,000 | 0.04 | -0.00 | 2011-06-15 |
| 16 | B01610 | KGI ASIA LTD | 500,000 | -20,000 | 0.12 | -0.00 | 2011-06-15 |
| 17 | C00010 | CITIBANK N.A. | 4,592,400 | -30,000 | 1.12 | -0.01 | 2011-06-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,599,500 | -35,000 | 0.63 | -0.01 | 2011-06-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,467,000 | -35,000 | 1.33 | -0.01 | 2011-06-15 |
| 19 | Total changed named holdings | 85,294,695 | 0 | 20.80 | 0.00 | ||
| 134 | Unchanged named holdings | 21,988,249 | 0 | 5.36 | 0.00 | ||
| 153 | Total named holdings | 107,282,944 | 0 | 26.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,000 | 0 | 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 | 2011-06-13 |
| Volume | 300,000 |
| Turnover | 1,583,760 |
| Average price | 5.279 |
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