Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01740 | WIN SECURITIES LTD | 331,000 | 54,000 | 0.08 | 0.01 | 2012-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,127,000 | 34,000 | 1.23 | 0.01 | 2012-11-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | 30,000 | 0.09 | 0.01 | 2012-11-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | 20,000 | 0.07 | 0.00 | 2012-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,142,673 | 14,000 | 14.19 | 0.00 | 2012-11-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 137,029 | 10,000 | 0.03 | 0.00 | 2012-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,506,500 | -4,000 | 0.84 | -0.00 | 2012-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,122 | -4,000 | 0.01 | -0.00 | 2012-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,969,000 | -16,000 | 0.95 | -0.00 | 2012-11-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,792,000 | -138,000 | 0.67 | -0.03 | 2012-11-29 |
| 10 | Total changed named holdings | 75,683,324 | 0 | 18.16 | 0.00 | ||
| 130 | Unchanged named holdings | 33,798,119 | 0 | 8.11 | 0.00 | ||
| 140 | Total named holdings | 109,481,443 | 0 | 26.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 154 | 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 | 2012-11-27 |
| Volume | 193,000 |
| Turnover | 736,990 |
| Average price | 3.819 |
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