Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 4,260,500 | 32,000 | 1.02 | 0.01 | 2014-01-06 |
| 2 | B01740 | WIN SECURITIES LTD | 84,000 | 22,000 | 0.02 | 0.01 | 2014-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,213,000 | 21,000 | 1.01 | 0.01 | 2014-01-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,000 | 20,000 | 0.11 | 0.00 | 2014-01-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,000 | 20,000 | 0.23 | 0.00 | 2014-01-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,000 | 8,000 | 0.07 | 0.00 | 2014-01-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2014-01-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 453,000 | 5,000 | 0.11 | 0.00 | 2014-01-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | 2,000 | 0.18 | 0.00 | 2014-01-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,284,000 | -2,000 | 0.31 | -0.00 | 2014-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,285,000 | -5,000 | 1.27 | -0.00 | 2014-01-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | -5,000 | 0.03 | -0.00 | 2014-01-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,930,295 | -18,000 | 12.22 | -0.00 | 2014-01-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.01 | 2014-01-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,403,000 | -94,000 | 0.58 | -0.02 | 2014-01-06 |
| 16 | Total changed named holdings | 71,601,795 | 0 | 17.18 | 0.00 | ||
| 125 | Unchanged named holdings | 38,321,608 | 0 | 9.20 | 0.00 | ||
| 141 | Total named holdings | 109,923,403 | 0 | 26.38 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,008,000 | 0 | 0.72 | 0.00 | ||
| 155 | Total securities in CCASS | 112,931,403 | 0 | 27.10 | 0.00 | ||
| Securities not in CCASS | 303,729,597 | 0 | 72.90 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 201,000 |
| Turnover | 1,064,050 |
| Average price | 5.294 |
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