Embry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | 9,290,000 | 262,000 | 2.30 | 0.06 | 2010-05-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,618,500 | 20,000 | 0.40 | 0.00 | 2010-05-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,592,000 | 10,000 | 0.64 | 0.00 | 2010-05-13 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2010-05-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,000 | 10,000 | 0.18 | 0.00 | 2010-05-13 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 27,000 | 7,000 | 0.01 | 0.00 | 2010-05-13 | |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 15,000 | 5,000 | 0.00 | 0.00 | 2010-05-13 | |
| 8 | C00010 | CITIBANK N.A. | 4,067,000 | 4,000 | 1.01 | 0.00 | 2010-05-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-05-13 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 107,000 | -5,000 | 0.03 | -0.00 | 2010-05-13 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,060,000 | -5,000 | 0.26 | -0.00 | 2010-05-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,000 | -7,000 | 0.04 | -0.00 | 2010-05-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | -10,000 | 0.13 | -0.00 | 2010-05-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 364,000 | -15,000 | 0.09 | -0.00 | 2010-05-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,361,000 | -16,000 | 1.08 | -0.00 | 2010-05-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,121,000 | -20,000 | 0.28 | -0.00 | 2010-05-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | -20,000 | 0.05 | -0.00 | 2010-05-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,464,500 | -21,000 | 1.10 | -0.01 | 2010-05-13 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,162,000 | -23,000 | 0.78 | -0.01 | 2010-05-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | -40,000 | 0.04 | -0.01 | 2010-05-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,377,795 | -44,000 | 11.72 | -0.01 | 2010-05-13 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | -100,000 | 0.05 | -0.02 | 2010-05-13 | |
| 22 | Total changed named holdings | 81,628,795 | 0 | 20.20 | 0.00 | |||
| 131 | Unchanged named holdings | 21,049,800 | 0 | 5.21 | 0.00 | |||
| 153 | Total named holdings | 102,678,595 | 0 | 25.40 | 0.00 | |||
| 12 | Unnamed Investor Participants | 488,000 | 0 | 0.12 | 0.00 | |||
| 165 | Total securities in CCASS | 103,166,595 | 0 | 25.53 | 0.00 | |||
| Securities not in CCASS | 301,004,905 | 0 | 74.47 | 0.00 | ||||
| Issued securities | 404,171,500 | 0 | 100.00 | 0.00 | 11-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 338,000 |
| Turnover | 1,515,350 |
| Average price | 4.483 |
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