Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2013-01-02 to 2013-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,000 | 143,000 | 0.41 | 0.03 | 2013-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,550,673 | 112,000 | 14.53 | 0.03 | 2013-01-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,226 | 51,000 | 0.07 | 0.01 | 2013-01-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,648,000 | 4,000 | 0.40 | 0.00 | 2013-01-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 145,000 | 3,000 | 0.03 | 0.00 | 2013-01-03 |
| 6 | C00010 | CITIBANK N.A. | 3,533,400 | 2,000 | 0.85 | 0.00 | 2013-01-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 569,000 | -2,000 | 0.14 | -0.00 | 2013-01-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 273,000 | -3,000 | 0.07 | -0.00 | 2013-01-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,000 | -10,000 | 0.09 | -0.00 | 2013-01-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,039,000 | -11,000 | 0.97 | -0.00 | 2013-01-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | -15,000 | 0.04 | -0.00 | 2013-01-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,692,000 | -17,000 | 0.89 | -0.00 | 2013-01-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,035,000 | -23,000 | 1.21 | -0.01 | 2013-01-03 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -27,000 | 0.07 | -0.01 | 2013-01-03 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2013-01-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,970,500 | -67,000 | 0.71 | -0.02 | 2013-01-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | -100,000 | 0.12 | -0.02 | 2013-01-03 |
| 18 | Total changed named holdings | 85,774,799 | 0 | 20.59 | 0.00 | ||
| 121 | Unchanged named holdings | 23,973,644 | 0 | 5.75 | 0.00 | ||
| 139 | Total named holdings | 109,748,443 | 0 | 26.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,154,000 | 0 | 0.76 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 416,000 |
| Turnover | 1,844,580 |
| Average price | 4.434 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy