Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,695,000 | 11,000 | 0.41 | 0.00 | 2011-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,865,295 | 10,000 | 11.67 | 0.00 | 2011-10-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 5,000 | 0.02 | 0.00 | 2011-10-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,000 | 5,000 | 0.15 | 0.00 | 2011-10-03 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 450 | 450 | 0.00 | 0.00 | 2011-10-03 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -450 | -0.00 | 2011-10-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | -1,000 | 0.00 | -0.00 | 2011-10-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,908,000 | -1,000 | 4.85 | -0.00 | 2011-10-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,558,500 | -2,000 | 0.62 | -0.00 | 2011-10-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -2,000 | 0.03 | -0.00 | 2011-10-03 |
| 11 | B01606 | EWARTON SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-10-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,430,000 | -7,000 | 1.08 | -0.00 | 2011-10-03 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | -15,000 | 0.04 | -0.00 | 2011-10-03 |
| 13 | Total changed named holdings | 77,442,245 | 0 | 18.88 | 0.00 | ||
| 132 | Unchanged named holdings | 27,019,698 | 0 | 6.59 | 0.00 | ||
| 145 | Total named holdings | 104,461,943 | 0 | 25.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,538,000 | 0 | 0.86 | 0.00 | ||
| 156 | Total securities in CCASS | 107,999,943 | 0 | 26.33 | 0.00 | ||
| Securities not in CCASS | 302,199,557 | 0 | 73.67 | 0.00 | |||
| Issued securities | 410,199,500 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 41,000 |
| Turnover | 156,570 |
| Average price | 3.819 |
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