Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,962,000 | 179,000 | 0.96 | 0.04 | 2012-10-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 88,000 | 0.05 | 0.02 | 2012-10-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,694,500 | 55,000 | 0.65 | 0.01 | 2012-10-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | 42,000 | 0.10 | 0.01 | 2012-10-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 406,000 | 39,000 | 0.10 | 0.01 | 2012-10-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 32,000 | 0.04 | 0.01 | 2012-10-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,000 | 10,000 | 0.05 | 0.00 | 2012-10-22 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,875,000 | 9,000 | 1.18 | 0.00 | 2012-10-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 177,000 | 7,000 | 0.04 | 0.00 | 2012-10-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,569,000 | 6,000 | 0.86 | 0.00 | 2012-10-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 4,000 | 0.02 | 0.00 | 2012-10-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,500 | -1,000 | 0.01 | -0.00 | 2012-10-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,598,000 | -8,000 | 0.87 | -0.00 | 2012-10-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,398,500 | -10,000 | 0.82 | -0.00 | 2012-10-22 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,000 | -10,000 | 0.19 | -0.00 | 2012-10-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -14,000 | 0.02 | -0.00 | 2012-10-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,000 | -20,000 | 0.28 | -0.00 | 2012-10-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,000 | -20,000 | 0.03 | -0.00 | 2012-10-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 270,000 | -30,000 | 0.07 | -0.01 | 2012-10-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 39,000 | -30,000 | 0.01 | -0.01 | 2012-10-22 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 263,000 | -57,000 | 0.06 | -0.01 | 2012-10-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 985,000 | -60,000 | 0.24 | -0.01 | 2012-10-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,177,295 | -63,000 | 14.02 | -0.02 | 2012-10-22 |
| 25 | Total changed named holdings | 85,810,795 | 148,000 | 20.68 | 0.04 | ||
| 124 | Unchanged named holdings | 22,730,648 | 0 | 5.48 | 0.00 | ||
| 149 | Total named holdings | 108,541,443 | 148,000 | 26.16 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 163 | Total securities in CCASS | 111,962,443 | 148,000 | 26.99 | 0.04 | ||
| Securities not in CCASS | 302,896,557 | -148,000 | 73.01 | -0.04 | |||
| 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 | 2012-10-18 |
| Volume | 583,000 |
| Turnover | 2,173,850 |
| Average price | 3.729 |
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