Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,929,295 | 78,000 | 14.14 | 0.02 | 2012-11-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | 34,000 | 0.05 | 0.01 | 2012-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,312,500 | 30,000 | 0.80 | 0.01 | 2012-11-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2012-11-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 139,029 | 14,000 | 0.03 | 0.00 | 2012-11-07 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,782,500 | 6,000 | 0.67 | 0.00 | 2012-11-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,720,000 | 6,000 | 0.89 | 0.00 | 2012-11-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,500 | 5,000 | 0.01 | 0.00 | 2012-11-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 319,000 | 4,000 | 0.08 | 0.00 | 2012-11-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | -1,000 | 0.05 | -0.00 | 2012-11-07 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 209,000 | -1,000 | 0.05 | -0.00 | 2012-11-07 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2012-11-07 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2012-11-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | -20,000 | 0.03 | -0.00 | 2012-11-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2012-11-07 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -24,000 | 0.00 | -0.01 | 2012-11-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -28,000 | 0.01 | -0.01 | 2012-11-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,962,000 | -39,000 | 1.19 | -0.01 | 2012-11-07 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -60,000 | -0.01 | 2012-11-07 | |
| 21 | Total changed named holdings | 75,245,824 | 0 | 18.06 | 0.00 | ||
| 123 | Unchanged named holdings | 34,235,619 | 0 | 8.22 | 0.00 | ||
| 144 | Total named holdings | 109,481,443 | 0 | 26.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 158 | 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 | 2012-11-05 |
| Volume | 226,000 |
| Turnover | 922,560 |
| Average price | 4.082 |
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