Embry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,552,000 | 1,552,000 | 0.37 | 0.37 | 2013-01-25 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,000 | 70,000 | 0.14 | 0.02 | 2013-01-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,101,000 | 10,000 | 0.98 | 0.00 | 2013-01-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 989,000 | 5,000 | 0.24 | 0.00 | 2013-01-25 | |
| 5 | B01462 | MANGO FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,026,000 | 4,000 | 1.21 | 0.00 | 2013-01-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 992,000 | -3,000 | 0.24 | -0.00 | 2013-01-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,937,000 | -14,000 | 0.46 | -0.00 | 2013-01-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,799,500 | -15,000 | 0.67 | -0.00 | 2013-01-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,000 | -40,000 | 0.05 | -0.01 | 2013-01-25 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 494,000 | -111,000 | 0.12 | -0.03 | 2013-01-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,494,295 | -1,463,000 | 14.52 | -0.35 | 2013-01-25 | |
| 12 | Total changed named holdings | 79,153,795 | 0 | 19.00 | 0.00 | |||
| 130 | Unchanged named holdings | 30,898,648 | 0 | 7.42 | 0.00 | |||
| 142 | Total named holdings | 110,052,443 | 0 | 26.41 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,852,000 | 0 | 0.68 | 0.00 | |||
| 157 | Total securities in CCASS | 112,904,443 | 0 | 27.10 | 0.00 | |||
| Securities not in CCASS | 303,756,557 | 0 | 72.90 | 0.00 | ||||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 215,000 |
| Turnover | 983,680 |
| Average price | 4.575 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy