Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01184 | QUAM SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2012-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,380,295 | 34,000 | 14.10 | 0.01 | 2012-08-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 163,006 | 25,000 | 0.04 | 0.01 | 2012-08-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 273,000 | 20,000 | 0.07 | 0.00 | 2012-08-30 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-08-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 751,000 | 15,000 | 0.18 | 0.00 | 2012-08-30 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-08-30 |
| 8 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,188,500 | 8,000 | 0.77 | 0.00 | 2012-08-30 |
| 11 | C00010 | CITIBANK N.A. | 3,549,400 | 6,000 | 0.86 | 0.00 | 2012-08-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,000 | 5,000 | 0.08 | 0.00 | 2012-08-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,000 | 5,000 | 0.04 | 0.00 | 2012-08-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 94,000 | 5,000 | 0.02 | 0.00 | 2012-08-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | 5,000 | 0.05 | 0.00 | 2012-08-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | 5,000 | 0.02 | 0.00 | 2012-08-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,632,000 | 2,000 | 0.88 | 0.00 | 2012-08-30 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,000 | -8,000 | 0.01 | -0.00 | 2012-08-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,847,000 | -10,000 | 0.45 | -0.00 | 2012-08-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,366,000 | -95,000 | 0.33 | -0.02 | 2012-08-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 629,000 | -112,000 | 0.15 | -0.03 | 2012-08-30 |
| 21 | Total changed named holdings | 74,840,201 | 0 | 18.08 | 0.00 | ||
| 130 | Unchanged named holdings | 31,971,242 | 0 | 7.72 | 0.00 | ||
| 151 | Total named holdings | 106,811,443 | 0 | 25.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,423,000 | 0 | 0.83 | 0.00 | ||
| 165 | 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 | 2012-08-28 |
| Volume | 252,000 |
| Turnover | 825,640 |
| Average price | 3.276 |
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