Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,000 | 100,000 | 0.06 | 0.02 | 2012-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,035,673 | 64,000 | 14.41 | 0.02 | 2012-12-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,000 | 40,000 | 0.19 | 0.01 | 2012-12-20 |
| 4 | B01129 | WOCOM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-12-20 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | 11,000 | 0.07 | 0.00 | 2012-12-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 417,000 | 10,000 | 0.10 | 0.00 | 2012-12-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,000 | 4,000 | 0.05 | 0.00 | 2012-12-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,122 | -1,000 | 0.13 | -0.00 | 2012-12-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,053,500 | -5,000 | 0.73 | -0.00 | 2012-12-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,000 | -6,000 | 0.03 | -0.00 | 2012-12-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,625,500 | -10,000 | 0.87 | -0.00 | 2012-12-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | -10,000 | 0.03 | -0.00 | 2012-12-20 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 345,000 | -14,000 | 0.08 | -0.00 | 2012-12-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,066,000 | -16,000 | 0.98 | -0.00 | 2012-12-20 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 73,000 | -18,000 | 0.02 | -0.00 | 2012-12-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 42,000 | -23,000 | 0.01 | -0.01 | 2012-12-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,109,000 | -25,000 | 1.23 | -0.01 | 2012-12-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,000 | -35,000 | 0.27 | -0.01 | 2012-12-20 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,794,000 | -96,000 | 0.43 | -0.02 | 2012-12-20 |
| 19 | Total changed named holdings | 82,033,795 | 0 | 19.69 | 0.00 | ||
| 120 | Unchanged named holdings | 27,347,648 | 0 | 6.56 | 0.00 | ||
| 139 | Total named holdings | 109,381,443 | 0 | 26.25 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,521,000 | 0 | 0.85 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 279,000 |
| Turnover | 1,132,550 |
| Average price | 4.059 |
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