Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 46,963,295 | 169,000 | 11.45 | 0.04 | 2011-08-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 79,000 | 10,000 | 0.02 | 0.00 | 2011-08-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,000 | 10,000 | 0.15 | 0.00 | 2011-08-01 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | 5,000 | 0.08 | 0.00 | 2011-08-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | 3,000 | 0.06 | 0.00 | 2011-08-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -1,000 | 0.04 | -0.00 | 2011-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,226,000 | -2,000 | 1.27 | -0.00 | 2011-08-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,000 | -4,000 | 0.09 | -0.00 | 2011-08-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,263,000 | -4,000 | 4.70 | -0.00 | 2011-08-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,000 | -10,000 | 0.03 | -0.00 | 2011-08-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -16,000 | 0.07 | -0.00 | 2011-08-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 156,000 | -30,000 | 0.04 | -0.01 | 2011-08-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,085,500 | -60,000 | 0.75 | -0.01 | 2011-08-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,043,500 | -70,000 | 0.50 | -0.02 | 2011-08-01 |
| 14 | Total changed named holdings | 78,938,295 | 0 | 19.25 | 0.00 | ||
| 139 | Unchanged named holdings | 28,279,649 | 0 | 6.90 | 0.00 | ||
| 153 | Total named holdings | 107,217,944 | 0 | 26.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 632,000 | 0 | 0.15 | 0.00 | ||
| 164 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 205,000 |
| Turnover | 1,086,910 |
| Average price | 5.302 |
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