Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01130 | BOCI SECURITIES LTD | 3,005,000 | 315,000 | 0.73 | 0.08 | 2012-05-25 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 103,000 | 0.05 | 0.02 | 2012-05-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,809,500 | 42,000 | 0.68 | 0.01 | 2012-05-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 73,000 | 20,000 | 0.02 | 0.00 | 2012-05-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 276,000 | 20,000 | 0.07 | 0.00 | 2012-05-25 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 218,000 | 16,000 | 0.05 | 0.00 | 2012-05-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,697,500 | 16,000 | 0.41 | 0.00 | 2012-05-25 |
| 9 | B01610 | KGI ASIA LTD | 650,000 | 15,000 | 0.16 | 0.00 | 2012-05-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | 10,000 | 0.05 | 0.00 | 2012-05-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,057,000 | 10,000 | 0.98 | 0.00 | 2012-05-25 |
| 12 | B01290 | SPS SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2012-05-25 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 73,000 | 5,000 | 0.02 | 0.00 | 2012-05-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,000 | 4,000 | 0.03 | 0.00 | 2012-05-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,367,000 | 3,000 | 0.81 | 0.00 | 2012-05-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | 2,000 | 0.03 | 0.00 | 2012-05-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,252,000 | 1,000 | 0.30 | 0.00 | 2012-05-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 121,006 | 1,000 | 0.03 | 0.00 | 2012-05-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,384,295 | -86,000 | 14.84 | -0.02 | 2012-05-25 |
| 19 | Total changed named holdings | 79,713,301 | 525,000 | 19.26 | 0.13 | ||
| 123 | Unchanged named holdings | 26,883,142 | 0 | 6.50 | 0.00 | ||
| 142 | Total named holdings | 106,596,443 | 525,000 | 25.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,418,000 | 0 | 0.83 | 0.00 | ||
| 155 | Total securities in CCASS | 110,014,443 | 525,000 | 26.59 | 0.13 | ||
| Securities not in CCASS | 303,759,557 | -525,000 | 73.41 | -0.13 | |||
| Issued securities | 413,774,000 | 0 | 100.00 | 0.00 | 2012-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 309,000 |
| Turnover | 1,211,840 |
| Average price | 3.922 |
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