Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 59,866,673 | 87,000 | 14.37 | 0.02 | 2012-12-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 514,000 | 36,000 | 0.12 | 0.01 | 2012-12-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | 25,000 | 0.16 | 0.01 | 2012-12-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,000 | 1,000 | 0.05 | 0.00 | 2012-12-13 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | 1,000 | 0.02 | 0.00 | 2012-12-13 |
| 6 | B01209 | MASON SECURITIES LTD | 87,000 | -5,000 | 0.02 | -0.00 | 2012-12-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,000 | -10,000 | 0.05 | -0.00 | 2012-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,105,000 | -10,000 | 1.23 | -0.00 | 2012-12-13 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2012-12-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 91,000 | -11,000 | 0.02 | -0.00 | 2012-12-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 276,000 | -20,000 | 0.07 | -0.00 | 2012-12-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,138,000 | -25,000 | 0.51 | -0.01 | 2012-12-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,533,500 | -28,000 | 0.85 | -0.01 | 2012-12-13 |
| 14 | B01740 | WIN SECURITIES LTD | 164,000 | -31,000 | 0.04 | -0.01 | 2012-12-13 |
| 14 | Total changed named holdings | 72,988,173 | 0 | 17.52 | 0.00 | ||
| 126 | Unchanged named holdings | 36,443,270 | 0 | 8.75 | 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 | 2012-12-11 |
| Volume | 159,000 |
| Turnover | 623,350 |
| Average price | 3.920 |
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