Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 47,013,295 | 60,000 | 11.47 | 0.01 | 2011-06-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,437,500 | 50,000 | 0.59 | 0.01 | 2011-06-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 197,000 | 44,000 | 0.05 | 0.01 | 2011-06-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,000 | 37,000 | 0.01 | 0.01 | 2011-06-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,000 | 18,000 | 0.14 | 0.00 | 2011-06-16 |
| 6 | C00010 | CITIBANK N.A. | 4,609,400 | 17,000 | 1.12 | 0.00 | 2011-06-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 257,000 | 15,000 | 0.06 | 0.00 | 2011-06-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,317,000 | 10,000 | 0.57 | 0.00 | 2011-06-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,000 | 3,000 | 0.04 | 0.00 | 2011-06-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | 1,000 | 0.04 | 0.00 | 2011-06-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 297,000 | -3,000 | 0.07 | -0.00 | 2011-06-16 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 13 | B01290 | SPS SECURITIES LTD | 31,000 | -4,000 | 0.01 | -0.00 | 2011-06-16 |
| 14 | C00074 | DEUTSCHE BANK AG | 6,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 15 | B01275 | SANFULL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,023,000 | -6,000 | 0.74 | -0.00 | 2011-06-16 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 190,000 | -6,000 | 0.05 | -0.00 | 2011-06-16 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-06-16 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,877,000 | -12,000 | 4.36 | -0.00 | 2011-06-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,444,000 | -23,000 | 1.33 | -0.01 | 2011-06-16 |
| 22 | B01610 | KGI ASIA LTD | 473,000 | -27,000 | 0.12 | -0.01 | 2011-06-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,569,500 | -30,000 | 0.63 | -0.01 | 2011-06-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,000 | -46,000 | 0.06 | -0.01 | 2011-06-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,254,500 | -64,000 | 0.79 | -0.02 | 2011-06-16 |
| 25 | Total changed named holdings | 91,225,195 | 0 | 22.25 | 0.00 | ||
| 128 | Unchanged named holdings | 16,057,749 | 0 | 3.92 | 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 | 2011-06-14 |
| Volume | 358,000 |
| Turnover | 1,981,020 |
| Average price | 5.534 |
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