Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500,000 | 350,000 | 0.12 | 0.08 | 2012-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,851,295 | 266,000 | 14.12 | 0.06 | 2012-11-06 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 453,000 | 41,000 | 0.11 | 0.01 | 2012-11-06 |
| 4 | B01610 | KGI ASIA LTD | 632,000 | 33,000 | 0.15 | 0.01 | 2012-11-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | 9,000 | 0.05 | 0.00 | 2012-11-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,000 | 3,000 | 0.04 | 0.00 | 2012-11-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,700,000 | -1,000 | 0.89 | -0.00 | 2012-11-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 125,029 | -1,000 | 0.03 | -0.00 | 2012-11-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | -2,000 | 0.16 | -0.00 | 2012-11-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2012-11-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -5,000 | 0.06 | -0.00 | 2012-11-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 115,000 | -5,000 | 0.03 | -0.00 | 2012-11-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 53,000 | -6,000 | 0.01 | -0.00 | 2012-11-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | -8,000 | 0.05 | -0.00 | 2012-11-06 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -11,000 | 0.01 | -0.00 | 2012-11-06 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,000 | -12,000 | 0.01 | -0.00 | 2012-11-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | -12,000 | 0.02 | -0.00 | 2012-11-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 229,000 | -13,000 | 0.05 | -0.00 | 2012-11-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,113,000 | -13,000 | 0.27 | -0.00 | 2012-11-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,000 | -14,000 | 0.02 | -0.00 | 2012-11-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,000 | -15,000 | 0.11 | -0.00 | 2012-11-06 |
| 26 | C00010 | CITIBANK N.A. | 3,513,400 | -15,000 | 0.84 | -0.00 | 2012-11-06 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,673,000 | -15,000 | 0.40 | -0.00 | 2012-11-06 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 210,000 | -15,000 | 0.05 | -0.00 | 2012-11-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -17,000 | 0.01 | -0.00 | 2012-11-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,001,000 | -19,000 | 1.20 | -0.00 | 2012-11-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211,000 | -20,000 | 0.05 | -0.00 | 2012-11-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,714,000 | -20,000 | 0.89 | -0.00 | 2012-11-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 137,000 | -32,000 | 0.03 | -0.01 | 2012-11-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -33,000 | 0.01 | -0.01 | 2012-11-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,000 | -50,000 | 0.02 | -0.01 | 2012-11-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,776,500 | -59,000 | 0.67 | -0.01 | 2012-11-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,282,500 | -62,000 | 0.79 | -0.01 | 2012-11-06 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -197,000 | 0.01 | -0.05 | 2012-11-06 |
| 38 | Total changed named holdings | 88,803,724 | 0 | 21.31 | 0.00 | ||
| 108 | Unchanged named holdings | 20,677,719 | 0 | 4.96 | 0.00 | ||
| 146 | Total named holdings | 109,481,443 | 0 | 26.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 160 | Total securities in CCASS | 112,902,443 | 0 | 27.10 | 0.00 | ||
| Securities not in CCASS | 303,758,557 | 0 | 72.90 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 923,000 |
| Turnover | 3,708,000 |
| Average price | 4.017 |
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