Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | 59,741,673 | 344,000 | 14.34 | 0.08 | 2012-12-10 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 387,000 | 30,000 | 0.09 | 0.01 | 2012-12-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | 30,000 | 0.07 | 0.01 | 2012-12-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 17,000 | 0.03 | 0.00 | 2012-12-10 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 117,000 | 16,000 | 0.03 | 0.00 | 2012-12-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,115,000 | 15,000 | 1.23 | 0.00 | 2012-12-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,541,500 | 12,000 | 0.85 | 0.00 | 2012-12-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,000 | 12,000 | 0.28 | 0.00 | 2012-12-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 219,000 | 10,000 | 0.05 | 0.00 | 2012-12-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | 10,000 | 0.05 | 0.00 | 2012-12-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 4,000 | 0.01 | 0.00 | 2012-12-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,080,000 | 3,000 | 0.98 | 0.00 | 2012-12-10 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-12-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,122 | -1,000 | 0.01 | -0.00 | 2012-12-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,062,500 | -5,000 | 0.74 | -0.00 | 2012-12-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,163,000 | -499,000 | 0.52 | -0.12 | 2012-12-10 |
| 16 | Total changed named holdings | 80,269,795 | 0 | 19.27 | 0.00 | ||
| 124 | Unchanged named holdings | 29,161,648 | 0 | 7.00 | 0.00 | ||
| 140 | Total named holdings | 109,431,443 | 0 | 26.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,471,000 | 0 | 0.83 | 0.00 | ||
| 155 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 675,000 |
| Turnover | 2,596,360 |
| Average price | 3.846 |
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