Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 3,169,500 | 62,000 | 0.77 | 0.01 | 2012-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,356,295 | 62,000 | 14.10 | 0.01 | 2012-08-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | 60,000 | 0.02 | 0.01 | 2012-08-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 50,000 | 0.02 | 0.01 | 2012-08-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,622,000 | 45,000 | 0.87 | 0.01 | 2012-08-27 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2012-08-27 |
| 7 | C00010 | CITIBANK N.A. | 3,533,400 | 13,000 | 0.85 | 0.00 | 2012-08-27 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 233,000 | 10,000 | 0.06 | 0.00 | 2012-08-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,000 | 10,000 | 0.04 | 0.00 | 2012-08-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,000 | 10,000 | 0.16 | 0.00 | 2012-08-27 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 9,000 | 0.01 | 0.00 | 2012-08-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 7,000 | 0.02 | 0.00 | 2012-08-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,000 | 6,000 | 0.09 | 0.00 | 2012-08-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 309,000 | 4,000 | 0.07 | 0.00 | 2012-08-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | 4,000 | 0.04 | 0.00 | 2012-08-27 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2012-08-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 226,000 | 3,000 | 0.05 | 0.00 | 2012-08-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,719,000 | 2,000 | 1.14 | 0.00 | 2012-08-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,000 | -1,000 | 0.04 | -0.00 | 2012-08-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,000 | -25,000 | 0.07 | -0.01 | 2012-08-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,672,000 | -183,000 | 0.40 | -0.04 | 2012-08-27 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,882,000 | -189,000 | 0.45 | -0.05 | 2012-08-27 |
| 23 | Total changed named holdings | 79,914,695 | 0 | 19.30 | 0.00 | ||
| 125 | Unchanged named holdings | 26,896,748 | 0 | 6.50 | 0.00 | ||
| 148 | Total named holdings | 106,811,443 | 0 | 25.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,423,000 | 0 | 0.83 | 0.00 | ||
| 162 | Total securities in CCASS | 110,234,443 | 0 | 26.63 | 0.00 | ||
| Securities not in CCASS | 303,759,557 | 0 | 73.37 | 0.00 | |||
| Issued securities | 413,994,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 403,000 |
| Turnover | 1,339,440 |
| Average price | 3.324 |
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