Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,986,000 | 899,000 | 4.63 | 0.22 | 2011-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,387,000 | 12,000 | 1.31 | 0.00 | 2011-06-24 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 71,000 | 10,000 | 0.02 | 0.00 | 2011-06-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 224,000 | 8,000 | 0.05 | 0.00 | 2011-06-24 |
| 6 | B01290 | SPS SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2011-06-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 148,000 | 3,000 | 0.04 | 0.00 | 2011-06-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 1,000 | 0.04 | 0.00 | 2011-06-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,000 | -1,000 | 0.04 | -0.00 | 2011-06-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,023,000 | -2,000 | 0.74 | -0.00 | 2011-06-24 |
| 11 | B01740 | WIN SECURITIES LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,241,500 | -4,000 | 0.79 | -0.00 | 2011-06-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | -18,000 | 0.04 | -0.00 | 2011-06-24 |
| 14 | C00010 | CITIBANK N.A. | 4,296,400 | -441,000 | 1.05 | -0.11 | 2011-06-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,270,295 | -480,000 | 11.28 | -0.12 | 2011-06-24 |
| 15 | Total changed named holdings | 82,241,195 | 0 | 20.06 | 0.00 | ||
| 139 | Unchanged named holdings | 24,995,749 | 0 | 6.10 | 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 | 2011-06-22 |
| Volume | 1,253,000 |
| Turnover | 6,505,470 |
| Average price | 5.192 |
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