Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-10-05 to 2012-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,226 | 40,000 | 0.05 | 0.01 | 2012-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,306,295 | 30,000 | 14.06 | 0.01 | 2012-10-08 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 13,000 | 0.02 | 0.00 | 2012-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,271,500 | 10,000 | 0.79 | 0.00 | 2012-10-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 10,000 | 0.04 | 0.00 | 2012-10-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 137,000 | 10,000 | 0.03 | 0.00 | 2012-10-08 |
| 7 | C00010 | CITIBANK N.A. | 3,340,400 | 10,000 | 0.81 | 0.00 | 2012-10-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 292,000 | 9,000 | 0.07 | 0.00 | 2012-10-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 265,000 | 5,000 | 0.06 | 0.00 | 2012-10-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,000 | 5,000 | 0.10 | 0.00 | 2012-10-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 4,000 | 0.01 | 0.00 | 2012-10-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | 1,000 | 0.04 | 0.00 | 2012-10-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | 1,000 | 0.18 | 0.00 | 2012-10-08 |
| 14 | B01610 | KGI ASIA LTD | 735,000 | 1,000 | 0.18 | 0.00 | 2012-10-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 1,000 | 0.03 | 0.00 | 2012-10-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 123,029 | -1,000 | 0.03 | -0.00 | 2012-10-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,000 | -10,000 | 0.27 | -0.00 | 2012-10-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,639,000 | -20,000 | 1.12 | -0.00 | 2012-10-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,514,000 | -21,000 | 0.85 | -0.01 | 2012-10-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 4,000 | -99,000 | 0.00 | -0.02 | 2012-10-08 |
| 21 | Total changed named holdings | 77,694,450 | 0 | 18.73 | 0.00 | ||
| 125 | Unchanged named holdings | 29,881,993 | 0 | 7.20 | 0.00 | ||
| 146 | Total named holdings | 107,576,443 | 0 | 25.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 160 | Total securities in CCASS | 110,997,443 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 303,759,557 | 0 | 73.24 | 0.00 | |||
| 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 | 2012-10-04 |
| Volume | 194,000 |
| Turnover | 721,420 |
| Average price | 3.719 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy