Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,325,295 | 64,000 | 12.32 | 0.02 | 2014-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,161,500 | 50,000 | 1.00 | 0.01 | 2014-01-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,344,000 | 20,000 | 1.28 | 0.00 | 2014-01-29 |
| 4 | C00010 | CITIBANK N.A. | 5,941,400 | 10,000 | 1.43 | 0.00 | 2014-01-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 561,000 | 7,000 | 0.13 | 0.00 | 2014-01-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 87,029 | 5,000 | 0.02 | 0.00 | 2014-01-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 1,000 | 0.02 | 0.00 | 2014-01-29 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,000 | -2,000 | 0.02 | -0.00 | 2014-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,500 | -2,000 | 0.01 | -0.00 | 2014-01-29 |
| 11 | C00093 | BNP PARIBAS | 15,000 | -5,000 | 0.00 | -0.00 | 2014-01-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,000 | -5,000 | 0.02 | -0.00 | 2014-01-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,688,000 | -8,000 | 0.89 | -0.00 | 2014-01-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 31,000 | -12,000 | 0.01 | -0.00 | 2014-01-29 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,000 | -30,000 | 0.03 | -0.01 | 2014-01-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,224,000 | -38,000 | 1.01 | -0.01 | 2014-01-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,000 | -46,000 | 0.06 | -0.01 | 2014-01-29 |
| 18 | Total changed named holdings | 76,058,724 | 0 | 18.25 | 0.00 | ||
| 122 | Unchanged named holdings | 33,864,679 | 0 | 8.13 | 0.00 | ||
| 140 | Total named holdings | 109,923,403 | 0 | 26.38 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,008,000 | 0 | 0.72 | 0.00 | ||
| 154 | 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 | 2014-01-27 |
| Volume | 188,000 |
| Turnover | 923,000 |
| Average price | 4.910 |
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