Embry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | 47,091,795 | 273,000 | 11.65 | 0.07 | 2010-05-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,626,000 | 234,000 | 1.14 | 0.06 | 2010-05-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | 100,000 | 0.07 | 0.02 | 2010-05-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,000 | 53,000 | 0.24 | 0.01 | 2010-05-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 296,000 | 50,000 | 0.07 | 0.01 | 2010-05-25 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 50,000 | 0.08 | 0.01 | 2010-05-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 328,000 | 20,000 | 0.08 | 0.00 | 2010-05-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | 19,000 | 0.30 | 0.00 | 2010-05-25 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2010-05-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 531,000 | 10,000 | 0.13 | 0.00 | 2010-05-25 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | 10,000 | 0.06 | 0.00 | 2010-05-25 | |
| 13 | B01290 | SPS SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 14 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 43,000 | 8,000 | 0.01 | 0.00 | 2010-05-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 8,000 | 0.03 | 0.00 | 2010-05-25 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 421,000 | 7,000 | 0.10 | 0.00 | 2010-05-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,000 | 6,000 | 0.25 | 0.00 | 2010-05-25 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,000 | 5,000 | 0.10 | 0.00 | 2010-05-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2010-05-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,000 | 2,000 | 0.05 | 0.00 | 2010-05-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 251,000 | 1,000 | 0.06 | 0.00 | 2010-05-25 | |
| 23 | C00010 | CITIBANK N.A. | 4,096,000 | 1,000 | 1.01 | 0.00 | 2010-05-25 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,876,000 | -3,000 | 0.46 | -0.00 | 2010-05-25 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2010-05-25 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -10,000 | 0.02 | -0.00 | 2010-05-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | -12,000 | 0.04 | -0.00 | 2010-05-25 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,000 | -15,000 | 0.23 | -0.00 | 2010-05-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | -20,000 | 0.00 | -0.00 | 2010-05-25 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,703,000 | -28,000 | 0.67 | -0.01 | 2010-05-25 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,589,500 | -50,000 | 0.39 | -0.01 | 2010-05-25 | |
| 32 | B01708 | ROSA SECURITIES LTD | 38,000 | -62,000 | 0.01 | -0.02 | 2010-05-25 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 873,000 | -80,000 | 0.22 | -0.02 | 2010-05-25 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 331,000 | -110,000 | 0.08 | -0.03 | 2010-05-25 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,356,500 | -201,000 | 1.08 | -0.05 | 2010-05-25 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,628,000 | -292,000 | 2.13 | -0.07 | 2010-05-25 | |
| 36 | Total changed named holdings | 84,214,795 | 0 | 20.84 | 0.00 | |||
| 117 | Unchanged named holdings | 18,583,800 | 0 | 4.60 | 0.00 | |||
| 153 | Total named holdings | 102,798,595 | 0 | 25.43 | 0.00 | |||
| 12 | Unnamed Investor Participants | 488,000 | 0 | 0.12 | 0.00 | |||
| 165 | Total securities in CCASS | 103,286,595 | 0 | 25.56 | 0.00 | |||
| Securities not in CCASS | 300,884,905 | 0 | 74.44 | 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 | 2010-05-20 |
| Volume | 1,078,000 |
| Turnover | 4,206,990 |
| Average price | 3.903 |
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