Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,000 | 110,000 | 0.05 | 0.03 | 2013-03-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,000 | 51,000 | 0.26 | 0.01 | 2013-03-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,157,000 | 10,000 | 1.00 | 0.00 | 2013-03-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,323,000 | -2,000 | 0.32 | -0.00 | 2013-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,854,000 | -10,000 | 1.16 | -0.00 | 2013-03-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | -10,000 | 0.03 | -0.00 | 2013-03-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | -20,000 | 0.04 | -0.00 | 2013-03-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,588,295 | -29,000 | 14.78 | -0.01 | 2013-03-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,762,000 | -110,000 | 0.42 | -0.03 | 2013-03-08 |
| 10 | Total changed named holdings | 75,304,295 | 0 | 18.07 | 0.00 | ||
| 133 | Unchanged named holdings | 34,847,148 | 0 | 8.36 | 0.00 | ||
| 143 | Total named holdings | 110,151,443 | 0 | 26.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,754,000 | 0 | 0.66 | 0.00 | ||
| 157 | Total securities in CCASS | 112,905,443 | 0 | 27.10 | 0.00 | ||
| Securities not in CCASS | 303,755,557 | 0 | 72.90 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 223,000 |
| Turnover | 949,990 |
| Average price | 4.260 |
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