Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00010 | CITIBANK N.A. | 4,676,400 | 125,000 | 1.14 | 0.03 | 2011-07-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,000 | 117,000 | 0.05 | 0.03 | 2011-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,641,295 | 36,000 | 11.37 | 0.01 | 2011-07-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 11,000 | 0.04 | 0.00 | 2011-07-13 |
| 5 | B01290 | SPS SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2011-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,089,500 | 3,000 | 0.75 | 0.00 | 2011-07-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 2,000 | 0.09 | 0.00 | 2011-07-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,000 | -5,000 | 0.03 | -0.00 | 2011-07-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,000 | -6,000 | 0.05 | -0.00 | 2011-07-13 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2011-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,338,000 | -15,000 | 1.30 | -0.00 | 2011-07-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,298,000 | -24,000 | 0.56 | -0.01 | 2011-07-13 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 0 | -117,000 | -0.03 | 2011-07-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,839,000 | -119,000 | 4.59 | -0.03 | 2011-07-13 |
| 14 | Total changed named holdings | 81,967,195 | 0 | 19.99 | 0.00 | ||
| 135 | Unchanged named holdings | 25,250,749 | 0 | 6.16 | 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 | 2011-07-11 |
| Volume | 64,000 |
| Turnover | 340,090 |
| Average price | 5.314 |
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