Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,819,295 | 178,000 | 11.42 | 0.04 | 2011-07-14 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,969,000 | 75,000 | 0.72 | 0.02 | 2011-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,132,500 | 43,000 | 0.76 | 0.01 | 2011-07-14 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 131,000 | 10,000 | 0.03 | 0.00 | 2011-07-14 |
| 5 | B01209 | MASON SECURITIES LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2011-07-14 |
| 6 | B01450 | DL BROKERAGE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-07-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 303,000 | 7,000 | 0.07 | 0.00 | 2011-07-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 92,000 | 6,000 | 0.02 | 0.00 | 2011-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,344,000 | 6,000 | 1.30 | 0.00 | 2011-07-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,303,000 | 5,000 | 0.56 | 0.00 | 2011-07-14 |
| 11 | B01606 | EWARTON SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 1,000 | 0.04 | 0.00 | 2011-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 227,000 | -1,000 | 0.06 | -0.00 | 2011-07-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,838,000 | -1,000 | 4.59 | -0.00 | 2011-07-14 |
| 15 | B01610 | KGI ASIA LTD | 391,000 | -2,000 | 0.10 | -0.00 | 2011-07-14 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | -4,000 | 0.01 | -0.00 | 2011-07-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 181,000 | -5,000 | 0.04 | -0.00 | 2011-07-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,000 | -5,000 | 0.09 | -0.00 | 2011-07-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | -5,000 | 0.03 | -0.00 | 2011-07-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2011-07-14 |
| 21 | B01567 | PRIME SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 203,000 | -14,000 | 0.05 | -0.00 | 2011-07-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | -69,000 | 0.03 | -0.02 | 2011-07-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,000 | -79,000 | 0.15 | -0.02 | 2011-07-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,611,500 | -151,000 | 0.64 | -0.04 | 2011-07-14 |
| 25 | Total changed named holdings | 85,034,295 | -1,000 | 20.74 | -0.00 | ||
| 125 | Unchanged named holdings | 22,182,649 | 0 | 5.41 | 0.00 | ||
| 150 | Total named holdings | 107,216,944 | -1,000 | 26.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 632,000 | 1,000 | 0.15 | 0.00 | ||
| 161 | 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 | 2011-07-12 |
| Volume | 400,000 |
| Turnover | 2,066,500 |
| Average price | 5.166 |
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