Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 59,269,295 | 340,000 | 14.22 | 0.08 | 2012-11-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | 60,000 | 0.07 | 0.01 | 2012-11-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,840,500 | 58,000 | 0.68 | 0.01 | 2012-11-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,870,000 | 58,000 | 0.45 | 0.01 | 2012-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 898,000 | 26,000 | 0.22 | 0.01 | 2012-11-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 25,000 | 0.01 | 0.01 | 2012-11-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2012-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2012-11-08 |
| 11 | B01610 | KGI ASIA LTD | 633,000 | 1,000 | 0.15 | 0.00 | 2012-11-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | -1,000 | 0.02 | -0.00 | 2012-11-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,000 | -3,000 | 0.10 | -0.00 | 2012-11-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,500 | -5,000 | 0.01 | -0.00 | 2012-11-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2012-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,955,000 | -7,000 | 1.19 | -0.00 | 2012-11-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,304,500 | -8,000 | 0.79 | -0.00 | 2012-11-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | -15,000 | 0.10 | -0.00 | 2012-11-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,000 | -15,000 | 0.26 | -0.00 | 2012-11-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,964,000 | -21,000 | 0.95 | -0.01 | 2012-11-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,000 | -30,000 | 0.03 | -0.01 | 2012-11-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,000 | -80,000 | 0.09 | -0.02 | 2012-11-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -151,000 | 0.02 | -0.04 | 2012-11-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,450,000 | -270,000 | 0.83 | -0.06 | 2012-11-08 |
| 24 | Total changed named holdings | 84,421,795 | 0 | 20.26 | 0.00 | ||
| 120 | Unchanged named holdings | 25,059,648 | 0 | 6.01 | 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 | 2012-11-06 |
| Volume | 670,000 |
| Turnover | 2,669,650 |
| Average price | 3.985 |
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