Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 227,000 | 198,000 | 0.05 | 0.05 | 2013-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,463,295 | 95,000 | 14.75 | 0.02 | 2013-01-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 933,000 | 39,000 | 0.22 | 0.01 | 2013-01-17 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-01-17 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 177,000 | 7,000 | 0.04 | 0.00 | 2013-01-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 603,000 | 3,000 | 0.14 | 0.00 | 2013-01-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,723,000 | 2,000 | 0.41 | 0.00 | 2013-01-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 141,000 | -1,000 | 0.03 | -0.00 | 2013-01-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,000 | -1,000 | 0.03 | -0.00 | 2013-01-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -4,000 | 0.05 | -0.00 | 2013-01-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | -7,000 | 0.05 | -0.00 | 2013-01-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,500 | -8,000 | 0.13 | -0.00 | 2013-01-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2013-01-17 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 222,000 | -11,000 | 0.05 | -0.00 | 2013-01-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,084,000 | -13,000 | 0.98 | -0.00 | 2013-01-17 |
| 17 | B01610 | KGI ASIA LTD | 537,000 | -20,000 | 0.13 | -0.00 | 2013-01-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -32,000 | 0.04 | -0.01 | 2013-01-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,050,000 | -39,000 | 1.21 | -0.01 | 2013-01-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,792,000 | -57,000 | 0.43 | -0.01 | 2013-01-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,864,500 | -60,000 | 0.69 | -0.01 | 2013-01-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,379,500 | -100,000 | 0.81 | -0.02 | 2013-01-17 |
| 22 | Total changed named holdings | 84,468,795 | 0 | 20.27 | 0.00 | ||
| 118 | Unchanged named holdings | 25,279,648 | 0 | 6.07 | 0.00 | ||
| 140 | Total named holdings | 109,748,443 | 0 | 26.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,154,000 | 0 | 0.76 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 364,500 |
| Turnover | 1,690,210 |
| Average price | 4.637 |
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