Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,000 | 55,000 | 0.01 | 0.01 | 2011-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,140,000 | 21,000 | 4.91 | 0.01 | 2011-10-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 15,000 | 0.01 | 0.00 | 2011-10-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 79,000 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,503,500 | 7,000 | 0.61 | 0.00 | 2011-10-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,000 | 5,000 | 0.07 | 0.00 | 2011-10-26 |
| 8 | B01740 | WIN SECURITIES LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2011-10-26 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 174,000 | 4,000 | 0.04 | 0.00 | 2011-10-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,000 | 3,000 | 0.04 | 0.00 | 2011-10-26 |
| 11 | B01606 | EWARTON SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-10-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | 2,000 | 0.04 | 0.00 | 2011-10-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,000 | 2,000 | 0.10 | 0.00 | 2011-10-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 116,006 | 2,000 | 0.03 | 0.00 | 2011-10-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 235,000 | -4,000 | 0.06 | -0.00 | 2011-10-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,081,500 | -5,000 | 0.51 | -0.00 | 2011-10-26 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2011-10-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,537,500 | -10,000 | 0.37 | -0.00 | 2011-10-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,214,295 | -34,000 | 11.75 | -0.01 | 2011-10-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,208,000 | -45,000 | 1.03 | -0.01 | 2011-10-26 |
| 22 | Total changed named holdings | 80,504,801 | 29,000 | 19.62 | 0.01 | ||
| 126 | Unchanged named holdings | 23,721,142 | 0 | 5.78 | 0.00 | ||
| 148 | Total named holdings | 104,225,943 | 29,000 | 25.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,938,000 | 0 | 0.96 | 0.00 | ||
| 159 | Total securities in CCASS | 108,163,943 | 29,000 | 26.36 | 0.01 | ||
| Securities not in CCASS | 302,130,557 | -29,000 | 73.64 | -0.01 | |||
| Issued securities | 410,294,500 | 0 | 100.00 | 0.00 | 2011-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 264,000 |
| Turnover | 1,100,660 |
| Average price | 4.169 |
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