Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-07-10 to 2017-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 1,133,000 | 515,000 | 0.27 | 0.12 | 2017-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,356,000 | 201,000 | 1.05 | 0.05 | 2017-07-11 |
| 3 | C00016 | DBS BANK LTD | 404,000 | 100,000 | 0.10 | 0.02 | 2017-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,788,500 | 90,000 | 0.91 | 0.02 | 2017-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | 50,000 | 0.03 | 0.01 | 2017-07-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 454,000 | 48,000 | 0.11 | 0.01 | 2017-07-11 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,452,000 | 40,000 | 0.59 | 0.01 | 2017-07-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 29,000 | 0.01 | 0.01 | 2017-07-11 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,000 | 26,000 | 0.16 | 0.01 | 2017-07-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 25,000 | 0.01 | 0.01 | 2017-07-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,360,000 | 20,000 | 2.73 | 0.00 | 2017-07-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 14,000 | 0.02 | 0.00 | 2017-07-11 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | 12,000 | 0.01 | 0.00 | 2017-07-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,000 | 10,000 | 0.06 | 0.00 | 2017-07-11 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,500 | 9,000 | 0.00 | 0.00 | 2017-07-11 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,000 | 5,000 | 0.08 | 0.00 | 2017-07-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 32,029 | 3,000 | 0.01 | 0.00 | 2017-07-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | 3,000 | 0.08 | 0.00 | 2017-07-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2017-07-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 201,000 | -6,000 | 0.05 | -0.00 | 2017-07-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,500 | -9,000 | 0.08 | -0.00 | 2017-07-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,000 | -268,000 | 0.14 | -0.06 | 2017-07-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,015,595 | -955,000 | 10.80 | -0.23 | 2017-07-11 |
| 27 | Total changed named holdings | 72,235,124 | 0 | 17.34 | 0.00 | ||
| 103 | Unchanged named holdings | 38,194,279 | 0 | 9.17 | 0.00 | ||
| 130 | Total named holdings | 110,429,403 | 0 | 26.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 871,000 | 0 | 0.21 | 0.00 | ||
| 143 | Total securities in CCASS | 111,300,403 | 0 | 26.71 | 0.00 | ||
| Securities not in CCASS | 305,360,597 | 0 | 73.29 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 1,315,000 |
| Turnover | 3,319,560 |
| Average price | 2.524 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy