Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 3,417,000 | 120,000 | 0.82 | 0.03 | 2012-10-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,990,000 | 50,000 | 0.96 | 0.01 | 2012-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,523,000 | 17,000 | 0.85 | 0.00 | 2012-10-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 159,000 | 10,000 | 0.04 | 0.00 | 2012-10-04 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | 5,000 | 0.04 | 0.00 | 2012-10-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 737,000 | -1,000 | 0.18 | -0.00 | 2012-10-04 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | -2,000 | 0.02 | -0.00 | 2012-10-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 292,000 | -3,000 | 0.07 | -0.00 | 2012-10-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -4,000 | 0.01 | -0.00 | 2012-10-04 |
| 11 | B01610 | KGI ASIA LTD | 734,000 | -5,000 | 0.18 | -0.00 | 2012-10-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,261,500 | -9,000 | 0.79 | -0.00 | 2012-10-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,239,295 | -37,000 | 14.04 | -0.01 | 2012-10-04 |
| 13 | Total changed named holdings | 74,661,795 | 140,000 | 18.00 | 0.03 | ||
| 133 | Unchanged named holdings | 32,914,648 | 0 | 7.94 | 0.00 | ||
| 146 | Total named holdings | 107,576,443 | 140,000 | 25.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 160 | Total securities in CCASS | 110,997,443 | 140,000 | 26.76 | 0.03 | ||
| Securities not in CCASS | 303,759,557 | -140,000 | 73.24 | -0.03 | |||
| Issued securities | 414,757,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 101,000 |
| Turnover | 381,850 |
| Average price | 3.781 |
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