Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 19,104,000 | 47,000 | 4.66 | 0.01 | 2011-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,350,295 | 12,000 | 11.55 | 0.00 | 2011-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 212,000 | 5,000 | 0.05 | 0.00 | 2011-08-22 |
| 4 | C00010 | CITIBANK N.A. | 4,136,400 | -2,000 | 1.01 | -0.00 | 2011-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | -8,000 | 0.09 | -0.00 | 2011-08-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 251,000 | -21,000 | 0.06 | -0.01 | 2011-08-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,602,000 | -33,000 | 0.88 | -0.01 | 2011-08-22 |
| 7 | Total changed named holdings | 75,017,695 | 0 | 18.29 | 0.00 | ||
| 142 | Unchanged named holdings | 32,200,249 | 0 | 7.85 | 0.00 | ||
| 149 | Total named holdings | 107,217,944 | 0 | 26.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 632,000 | 0 | 0.15 | 0.00 | ||
| 160 | 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 | 2011-08-18 |
| Volume | 73,000 |
| Turnover | 371,530 |
| Average price | 5.089 |
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