Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 48,206,295 | 17,000 | 11.75 | 0.00 | 2011-10-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 14,000 | 0.00 | 0.00 | 2011-10-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,721,000 | 11,000 | 0.42 | 0.00 | 2011-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,990,000 | 11,000 | 4.87 | 0.00 | 2011-10-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 231,000 | 9,000 | 0.06 | 0.00 | 2011-10-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2011-10-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2011-10-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | -1,000 | 0.04 | -0.00 | 2011-10-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | -1,000 | 0.03 | -0.00 | 2011-10-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,343,000 | -4,000 | 1.06 | -0.00 | 2011-10-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,000 | -8,000 | 0.10 | -0.00 | 2011-10-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,084,500 | -46,000 | 0.51 | -0.01 | 2011-10-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | -50,000 | 0.04 | -0.01 | 2011-10-13 |
| 14 | Total changed named holdings | 77,643,795 | -50,000 | 18.93 | -0.01 | ||
| 132 | Unchanged named holdings | 26,532,148 | 0 | 6.47 | 0.00 | ||
| 146 | Total named holdings | 104,175,943 | -50,000 | 25.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,938,000 | 50,000 | 0.96 | 0.01 | ||
| 157 | Total securities in CCASS | 108,113,943 | 0 | 26.35 | 0.00 | ||
| Securities not in CCASS | 302,130,557 | 0 | 73.65 | 0.00 | |||
| Issued securities | 410,244,500 | 0 | 100.00 | 0.00 | 2011-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 125,000 |
| Turnover | 458,640 |
| Average price | 3.669 |
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