Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,624,500 | 50,000 | 0.63 | 0.01 | 2012-10-16 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 128,000 | 50,000 | 0.03 | 0.01 | 2012-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,318,500 | 48,000 | 0.80 | 0.01 | 2012-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,395,295 | 47,000 | 14.08 | 0.01 | 2012-10-16 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | 40,000 | 0.09 | 0.01 | 2012-10-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,478,000 | 25,000 | 0.84 | 0.01 | 2012-10-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | 25,000 | 0.03 | 0.01 | 2012-10-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,688,000 | 15,000 | 0.41 | 0.00 | 2012-10-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,582,000 | 15,000 | 0.86 | 0.00 | 2012-10-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2012-10-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,163,000 | 11,000 | 0.28 | 0.00 | 2012-10-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 441,000 | 10,000 | 0.11 | 0.00 | 2012-10-16 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,000 | 10,000 | 0.04 | 0.00 | 2012-10-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,818,000 | 5,000 | 1.16 | 0.00 | 2012-10-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 131,029 | 5,000 | 0.03 | 0.00 | 2012-10-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 294,000 | 2,000 | 0.07 | 0.00 | 2012-10-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,000 | -6,000 | 0.05 | -0.00 | 2012-10-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -10,000 | 0.02 | -0.00 | 2012-10-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,000 | -12,000 | 0.19 | -0.00 | 2012-10-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -14,000 | 0.02 | -0.00 | 2012-10-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | -19,000 | 0.08 | -0.00 | 2012-10-16 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 367,000 | -27,000 | 0.09 | -0.01 | 2012-10-16 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 109,000 | -72,000 | 0.03 | -0.02 | 2012-10-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,775,000 | -137,000 | 0.91 | -0.03 | 2012-10-16 |
| 27 | Total changed named holdings | 86,571,324 | 105,000 | 20.87 | 0.03 | ||
| 121 | Unchanged named holdings | 21,382,119 | 0 | 5.15 | 0.00 | ||
| 148 | Total named holdings | 107,953,443 | 105,000 | 26.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 162 | Total securities in CCASS | 111,374,443 | 105,000 | 26.85 | 0.03 | ||
| Securities not in CCASS | 303,484,557 | -105,000 | 73.15 | -0.03 | |||
| Issued securities | 414,859,000 | 0 | 100.00 | 0.00 | 2012-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 541,000 |
| Turnover | 1,920,440 |
| Average price | 3.550 |
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