Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 1,408,000 | 94,000 | 0.34 | 0.02 | 2011-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,123,000 | 19,000 | 4.66 | 0.00 | 2011-08-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | 10,000 | 0.09 | 0.00 | 2011-08-23 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 145,000 | 1,000 | 0.04 | 0.00 | 2011-08-23 |
| 6 | B01567 | PRIME SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-23 |
| 7 | C00010 | CITIBANK N.A. | 4,132,400 | -4,000 | 1.01 | -0.00 | 2011-08-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,924,500 | -10,000 | 0.71 | -0.00 | 2011-08-23 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,675,000 | -10,000 | 0.41 | -0.00 | 2011-08-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,000 | -16,000 | 0.03 | -0.00 | 2011-08-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,307,295 | -43,000 | 11.54 | -0.01 | 2011-08-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,832,000 | -50,000 | 1.18 | -0.01 | 2011-08-23 |
| 12 | Total changed named holdings | 82,064,195 | 0 | 20.01 | 0.00 | ||
| 138 | Unchanged named holdings | 25,153,749 | 0 | 6.13 | 0.00 | ||
| 150 | Total named holdings | 107,217,944 | 0 | 26.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 632,000 | 0 | 0.15 | 0.00 | ||
| 161 | 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 | 2011-08-19 |
| Volume | 145,000 |
| Turnover | 724,300 |
| Average price | 4.995 |
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