Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | 4,291,500 | 20,000 | 1.03 | 0.00 | 2014-01-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 545,000 | 20,000 | 0.13 | 0.00 | 2014-01-10 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 539,000 | 15,000 | 0.13 | 0.00 | 2014-01-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2014-01-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | 6,000 | 0.03 | 0.00 | 2014-01-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,258,000 | 6,000 | 1.02 | 0.00 | 2014-01-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,293,000 | 5,000 | 1.27 | 0.00 | 2014-01-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,000 | -1,000 | 0.17 | -0.00 | 2014-01-10 |
| 9 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-01-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -3,000 | 0.01 | -0.00 | 2014-01-10 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-01-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,754,000 | -5,000 | 0.90 | -0.00 | 2014-01-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | -5,000 | 0.02 | -0.00 | 2014-01-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 734,000 | -5,000 | 0.18 | -0.00 | 2014-01-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | -6,000 | 0.08 | -0.00 | 2014-01-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2014-01-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,000 | -10,000 | 0.06 | -0.00 | 2014-01-10 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,958,295 | -20,000 | 12.23 | -0.00 | 2014-01-10 |
| 19 | Total changed named holdings | 72,043,795 | 0 | 17.29 | 0.00 | ||
| 122 | Unchanged named holdings | 37,879,608 | 0 | 9.09 | 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 | 2014-01-08 |
| Volume | 93,000 |
| Turnover | 473,140 |
| Average price | 5.088 |
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