Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,000 | 40,000 | 0.12 | 0.01 | 2012-03-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,000 | 9,000 | 0.12 | 0.00 | 2012-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,579,500 | 8,000 | 0.63 | 0.00 | 2012-03-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 213,000 | 1,000 | 0.05 | 0.00 | 2012-03-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 115,006 | -1,000 | 0.03 | -0.00 | 2012-03-06 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,232,000 | -10,000 | 0.79 | -0.00 | 2012-03-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,773,000 | -13,000 | 0.92 | -0.00 | 2012-03-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,111,000 | -30,000 | 0.51 | -0.01 | 2012-03-06 |
| 9 | Total changed named holdings | 12,993,506 | 0 | 3.16 | 0.00 | ||
| 138 | Unchanged named holdings | 93,004,937 | 0 | 22.61 | 0.00 | ||
| 147 | Total named holdings | 105,998,443 | 0 | 25.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,248,000 | 0 | 0.79 | 0.00 | ||
| 159 | Total securities in CCASS | 109,246,443 | 0 | 26.56 | 0.00 | ||
| Securities not in CCASS | 302,137,557 | 0 | 73.44 | 0.00 | |||
| Issued securities | 411,384,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 58,000 |
| Turnover | 267,700 |
| Average price | 4.616 |
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