Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,997,000 | 409,000 | 1.20 | 0.10 | 2015-07-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 292,000 | 250,000 | 0.07 | 0.06 | 2015-07-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 559,000 | 95,000 | 0.13 | 0.02 | 2015-07-10 |
| 4 | C00016 | DBS BANK LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2015-07-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,926,000 | 19,000 | 0.46 | 0.00 | 2015-07-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 315,000 | 1,000 | 0.08 | 0.00 | 2015-07-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,000 | -1,000 | 0.03 | -0.00 | 2015-07-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,000 | -2,000 | 0.08 | -0.00 | 2015-07-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,440,500 | -3,000 | 0.83 | -0.00 | 2015-07-10 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -4,000 | -0.00 | 2015-07-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -4,000 | 0.07 | -0.00 | 2015-07-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,000 | -6,000 | 0.06 | -0.00 | 2015-07-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 215,000 | -9,000 | 0.05 | -0.00 | 2015-07-10 |
| 14 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-10 | |
| 15 | B01282 | CHELSEA SECURITIES LTD | 0 | -30,000 | -0.01 | 2015-07-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,413,000 | -30,000 | 1.06 | -0.01 | 2015-07-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,970,500 | -35,000 | 0.95 | -0.01 | 2015-07-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,864,000 | -45,000 | 0.69 | -0.01 | 2015-07-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,428,500 | -74,000 | 0.34 | -0.02 | 2015-07-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,368,595 | -211,000 | 11.61 | -0.05 | 2015-07-10 |
| 20 | Total changed named holdings | 73,889,095 | 350,000 | 17.73 | 0.08 | ||
| 112 | Unchanged named holdings | 37,742,308 | 0 | 9.06 | 0.00 | ||
| 132 | Total named holdings | 111,631,403 | 350,000 | 26.79 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,381,000 | -350,000 | 0.33 | -0.08 | ||
| 147 | Total securities in CCASS | 113,012,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,648,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 677,000 |
| Turnover | 2,831,660 |
| Average price | 4.183 |
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