Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,743,500 | 45,000 | 0.67 | 0.01 | 2012-05-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,656,500 | 20,000 | 0.40 | 0.00 | 2012-05-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,000 | 15,000 | 0.05 | 0.00 | 2012-05-08 |
| 4 | C00010 | CITIBANK N.A. | 3,570,400 | 10,000 | 0.87 | 0.00 | 2012-05-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | 8,000 | 0.06 | 0.00 | 2012-05-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,671,000 | 5,000 | 0.65 | 0.00 | 2012-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,356,000 | 5,000 | 0.81 | 0.00 | 2012-05-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,483,295 | 4,000 | 14.92 | 0.00 | 2012-05-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 122,006 | 2,000 | 0.03 | 0.00 | 2012-05-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,000 | 2,000 | 0.03 | 0.00 | 2012-05-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -1,000 | 0.07 | -0.00 | 2012-05-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 199,000 | -5,000 | 0.05 | -0.00 | 2012-05-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,158,000 | -10,000 | 1.01 | -0.00 | 2012-05-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,568,000 | -100,000 | 0.38 | -0.02 | 2012-05-08 |
| 14 | Total changed named holdings | 82,395,701 | 0 | 20.00 | 0.00 | ||
| 129 | Unchanged named holdings | 23,848,742 | 0 | 5.79 | 0.00 | ||
| 143 | Total named holdings | 106,244,443 | 0 | 25.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,248,000 | 0 | 0.79 | 0.00 | ||
| 155 | Total securities in CCASS | 109,492,443 | 0 | 26.58 | 0.00 | ||
| Securities not in CCASS | 302,461,557 | 0 | 73.42 | 0.00 | |||
| Issued securities | 411,954,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 124,000 |
| Turnover | 516,860 |
| Average price | 4.168 |
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