Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,737,500 | 201,000 | 0.67 | 0.05 | 2011-06-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,000 | 96,000 | 0.20 | 0.02 | 2011-06-30 |
| 3 | C00010 | CITIBANK N.A. | 4,436,400 | 49,000 | 1.08 | 0.01 | 2011-06-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | 10,000 | 0.08 | 0.00 | 2011-06-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 71,000 | 8,000 | 0.02 | 0.00 | 2011-06-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,000 | -2,000 | 0.03 | -0.00 | 2011-06-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | -3,000 | 0.05 | -0.00 | 2011-06-30 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-06-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | -4,000 | 0.09 | -0.00 | 2011-06-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -4,000 | 0.06 | -0.00 | 2011-06-30 |
| 11 | B01290 | SPS SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2011-06-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 104,000 | -6,000 | 0.03 | -0.00 | 2011-06-30 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,433,500 | -10,000 | 0.59 | -0.00 | 2011-06-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 138,000 | -10,000 | 0.03 | -0.00 | 2011-06-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | -10,000 | 0.04 | -0.00 | 2011-06-30 |
| 17 | B01209 | MASON SECURITIES LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2011-06-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 195,000 | -16,000 | 0.05 | -0.00 | 2011-06-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,348,000 | -18,000 | 1.30 | -0.00 | 2011-06-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,176,500 | -42,000 | 0.77 | -0.01 | 2011-06-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,000 | -47,000 | 0.15 | -0.01 | 2011-06-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,150,295 | -67,000 | 11.25 | -0.02 | 2011-06-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,944,000 | -92,000 | 4.62 | -0.02 | 2011-06-30 |
| 24 | Total changed named holdings | 86,705,195 | 0 | 21.14 | 0.00 | ||
| 128 | Unchanged named holdings | 20,525,749 | 0 | 5.01 | 0.00 | ||
| 152 | Total named holdings | 107,230,944 | 0 | 26.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 618,000 | 0 | 0.15 | 0.00 | ||
| 162 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 318,000 |
| Turnover | 1,762,010 |
| Average price | 5.541 |
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