Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-07-15 to 2011-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,237,000 | 381,000 | 4.69 | 0.09 | 2011-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,300 | 87,000 | 0.05 | 0.02 | 2011-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | 21,000 | 0.09 | 0.01 | 2011-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,172,500 | 20,000 | 0.77 | 0.00 | 2011-07-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,000 | 10,000 | 0.08 | 0.00 | 2011-07-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,000 | 10,000 | 0.04 | 0.00 | 2011-07-18 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | 7,000 | 0.09 | 0.00 | 2011-07-18 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,000 | 6,000 | 0.03 | 0.00 | 2011-07-18 |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-07-18 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2011-07-18 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 187,000 | -3,000 | 0.05 | -0.00 | 2011-07-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,000 | -10,000 | 0.15 | -0.00 | 2011-07-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,773,295 | -49,000 | 11.41 | -0.01 | 2011-07-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,245,000 | -60,000 | 0.55 | -0.01 | 2011-07-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,258,000 | -85,000 | 1.28 | -0.02 | 2011-07-18 |
| 17 | C00010 | CITIBANK N.A. | 4,530,400 | -146,000 | 1.10 | -0.04 | 2011-07-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,348,500 | -200,000 | 0.57 | -0.05 | 2011-07-18 |
| 18 | Total changed named holdings | 85,915,995 | 0 | 20.95 | 0.00 | ||
| 132 | Unchanged named holdings | 21,300,949 | 0 | 5.19 | 0.00 | ||
| 150 | Total named holdings | 107,216,944 | 0 | 26.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 632,000 | 0 | 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 | 2011-07-14 |
| Volume | 448,000 |
| Turnover | 2,311,360 |
| Average price | 5.159 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy