Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01246 | ROCTEC SECURITIES CO LTD | 139,000 | 115,000 | 0.03 | 0.03 | 2011-07-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 189,000 | 89,000 | 0.05 | 0.02 | 2011-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,220,000 | 18,000 | 1.27 | 0.00 | 2011-07-28 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,806,295 | 6,000 | 11.41 | 0.00 | 2011-07-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,000 | 2,000 | 0.10 | 0.00 | 2011-07-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 227,000 | -2,000 | 0.06 | -0.00 | 2011-07-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,223,000 | -2,000 | 0.54 | -0.00 | 2011-07-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,000 | -2,000 | 0.14 | -0.00 | 2011-07-28 |
| 10 | C00010 | CITIBANK N.A. | 4,528,400 | -4,000 | 1.10 | -0.00 | 2011-07-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 127,000 | -5,000 | 0.03 | -0.00 | 2011-07-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | -6,000 | 0.02 | -0.00 | 2011-07-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,000 | -10,000 | 0.04 | -0.00 | 2011-07-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -12,000 | 0.01 | -0.00 | 2011-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,910,500 | -20,000 | 0.47 | -0.00 | 2011-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | -25,000 | 0.08 | -0.01 | 2011-07-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,135,500 | -28,000 | 0.76 | -0.01 | 2011-07-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,113,500 | -114,000 | 0.52 | -0.03 | 2011-07-28 |
| 19 | Total changed named holdings | 68,227,195 | 0 | 16.64 | 0.00 | ||
| 133 | Unchanged named holdings | 38,990,749 | 0 | 9.51 | 0.00 | ||
| 152 | Total named holdings | 107,217,944 | 0 | 26.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 632,000 | 0 | 0.15 | 0.00 | ||
| 163 | Total securities in CCASS | 107,849,944 | 0 | 26.30 | 0.00 | ||
| Securities not in CCASS | 302,201,556 | 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 | 2011-07-26 |
| Volume | 299,000 |
| Turnover | 1,651,840 |
| Average price | 5.525 |
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