Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 730,000 | 529,000 | 0.18 | 0.13 | 2011-08-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,038,500 | 55,000 | 0.50 | 0.01 | 2011-08-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 270,000 | 30,000 | 0.07 | 0.01 | 2011-08-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | 10,000 | 0.06 | 0.00 | 2011-08-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,000 | 3,000 | 0.04 | 0.00 | 2011-08-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,251,295 | 3,000 | 11.52 | 0.00 | 2011-08-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,930,500 | -1,000 | 0.47 | -0.00 | 2011-08-10 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2011-08-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,153,000 | -1,000 | 0.28 | -0.00 | 2011-08-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,000 | -2,000 | 0.09 | -0.00 | 2011-08-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,000 | -2,000 | 0.06 | -0.00 | 2011-08-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 217,000 | -5,000 | 0.05 | -0.00 | 2011-08-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2011-08-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 73,000 | -8,000 | 0.02 | -0.00 | 2011-08-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -12,000 | 0.04 | -0.00 | 2011-08-10 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,000 | -20,000 | 0.01 | -0.00 | 2011-08-10 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,000 | -21,000 | 0.05 | -0.01 | 2011-08-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,976,500 | -24,000 | 0.73 | -0.01 | 2011-08-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,251,000 | -31,000 | 4.69 | -0.01 | 2011-08-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,000 | -58,000 | 0.04 | -0.01 | 2011-08-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,935,000 | -103,000 | 1.20 | -0.03 | 2011-08-10 |
| 27 | B01610 | KGI ASIA LTD | 243,000 | -138,000 | 0.06 | -0.03 | 2011-08-10 |
| 28 | C00010 | CITIBANK N.A. | 4,336,400 | -171,000 | 1.06 | -0.04 | 2011-08-10 |
| 28 | Total changed named holdings | 87,237,195 | 0 | 21.27 | 0.00 | ||
| 124 | Unchanged named holdings | 19,980,749 | 0 | 4.87 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 1,028,000 |
| Turnover | 5,070,830 |
| Average price | 4.933 |
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