Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,245,500 | 14,000 | 0.79 | 0.00 | 2011-06-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,375,000 | 12,000 | 1.31 | 0.00 | 2011-06-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | 5,000 | 0.08 | 0.00 | 2011-06-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 216,000 | 5,000 | 0.05 | 0.00 | 2011-06-23 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 181,000 | 5,000 | 0.04 | 0.00 | 2011-06-23 |
| 6 | B01275 | SANFULL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | 4,000 | 0.04 | 0.00 | 2011-06-23 |
| 8 | B01290 | SPS SECURITIES LTD | 35,000 | 4,000 | 0.01 | 0.00 | 2011-06-23 |
| 9 | B01752 | HOI SANG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-06-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,025,000 | 2,000 | 0.74 | 0.00 | 2011-06-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,087,000 | -2,000 | 4.41 | -0.00 | 2011-06-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,000 | -3,000 | 0.09 | -0.00 | 2011-06-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-06-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,000 | -8,000 | 0.16 | -0.00 | 2011-06-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,750,295 | -19,000 | 11.40 | -0.00 | 2011-06-23 |
| 16 | C00010 | CITIBANK N.A. | 4,737,400 | -22,000 | 1.16 | -0.01 | 2011-06-23 |
| 16 | Total changed named holdings | 83,187,195 | 0 | 20.29 | 0.00 | ||
| 138 | Unchanged named holdings | 24,049,749 | 0 | 5.87 | 0.00 | ||
| 154 | Total named holdings | 107,236,944 | 0 | 26.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,000 | 0 | 0.15 | 0.00 | ||
| 163 | Total securities in CCASS | 107,848,944 | 0 | 26.30 | 0.00 | ||
| Securities not in CCASS | 302,202,556 | 0 | 73.70 | 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 | 2011-06-21 |
| Volume | 100,000 |
| Turnover | 520,920 |
| Average price | 5.209 |
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