Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,346,500 | 10,000 | 0.80 | 0.00 | 2013-06-13 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,000 | 8,000 | 0.06 | 0.00 | 2013-06-13 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 5,000 | 0.02 | 0.00 | 2013-06-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,787,000 | 5,000 | 0.43 | 0.00 | 2013-06-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | -1,000 | 0.04 | -0.00 | 2013-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,837,830 | -10,000 | 0.68 | -0.00 | 2013-06-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,190,295 | -17,000 | 14.93 | -0.00 | 2013-06-13 |
| 7 | Total changed named holdings | 70,639,625 | 0 | 16.95 | 0.00 | ||
| 141 | Unchanged named holdings | 39,108,778 | 0 | 9.39 | 0.00 | ||
| 148 | Total named holdings | 109,748,403 | 0 | 26.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,181,000 | 0 | 0.76 | 0.00 | ||
| 163 | Total securities in CCASS | 112,929,403 | 0 | 27.10 | 0.00 | ||
| Securities not in CCASS | 303,731,597 | 0 | 72.90 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 29,000 |
| Turnover | 132,930 |
| Average price | 4.584 |
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