Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,000 | 78,000 | 0.17 | 0.02 | 2011-07-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 50,000 | 0.02 | 0.01 | 2011-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,126,295 | 40,000 | 11.25 | 0.01 | 2011-07-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,762,500 | 25,000 | 0.67 | 0.01 | 2011-07-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 13,000 | 0.01 | 0.00 | 2011-07-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2011-07-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 229,000 | 7,000 | 0.06 | 0.00 | 2011-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,000 | 5,000 | 0.08 | 0.00 | 2011-07-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,322,000 | 5,000 | 0.57 | 0.00 | 2011-07-06 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,000 | 2,000 | 0.04 | 0.00 | 2011-07-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,000 | 1,000 | 0.08 | 0.00 | 2011-07-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,000 | -1,000 | 0.09 | -0.00 | 2011-07-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -1,000 | 0.04 | -0.00 | 2011-07-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -2,000 | 0.06 | -0.00 | 2011-07-06 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-06 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,000 | -3,000 | 0.03 | -0.00 | 2011-07-06 |
| 20 | B01275 | SANFULL SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | -6,000 | 0.05 | -0.00 | 2011-07-06 |
| 22 | B01290 | SPS SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2011-07-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -7,000 | 0.02 | -0.00 | 2011-07-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 188,000 | -7,000 | 0.05 | -0.00 | 2011-07-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,423,500 | -10,000 | 0.59 | -0.00 | 2011-07-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,000 | -10,000 | 0.03 | -0.00 | 2011-07-06 |
| 27 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,337,000 | -12,000 | 1.30 | -0.00 | 2011-07-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,996,000 | -49,000 | 4.63 | -0.01 | 2011-07-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,057,500 | -109,000 | 0.75 | -0.03 | 2011-07-06 |
| 31 | Total changed named holdings | 84,603,795 | 0 | 20.63 | 0.00 | ||
| 118 | Unchanged named holdings | 22,614,149 | 0 | 5.51 | 0.00 | ||
| 149 | Total named holdings | 107,217,944 | 0 | 26.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 631,000 | 0 | 0.15 | 0.00 | ||
| 159 | 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 | 2011-07-04 |
| Volume | 336,000 |
| Turnover | 1,887,080 |
| Average price | 5.616 |
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