Embry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | 62,916,295 | 75,000 | 15.10 | 0.02 | 2013-05-15 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 30,000 | 0.01 | 0.01 | 2013-05-15 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,988,000 | 20,000 | 0.48 | 0.00 | 2013-05-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 237,000 | 10,000 | 0.06 | 0.00 | 2013-05-15 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | 10,000 | 0.03 | 0.00 | 2013-05-15 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2013-05-15 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 317,000 | 6,000 | 0.08 | 0.00 | 2013-05-15 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | 5,000 | 0.05 | 0.00 | 2013-05-15 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-15 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-05-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,000 | 4,000 | 0.04 | 0.00 | 2013-05-15 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 367,000 | 1,000 | 0.09 | 0.00 | 2013-05-15 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 509 | -40 | 0.00 | -0.00 | 2013-05-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 122,069 | -960 | 0.03 | -0.00 | 2013-05-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,404,500 | -3,000 | 0.82 | -0.00 | 2013-05-15 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-05-15 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2013-05-15 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,306,500 | -9,000 | 0.55 | -0.00 | 2013-05-15 | |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-05-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,000 | -10,000 | 0.09 | -0.00 | 2013-05-15 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 821,000 | -10,000 | 0.20 | -0.00 | 2013-05-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | -12,000 | 0.01 | -0.00 | 2013-05-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,784,000 | -15,000 | 0.67 | -0.00 | 2013-05-15 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,910,000 | -24,000 | 0.46 | -0.01 | 2013-05-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,675,000 | -25,000 | 0.88 | -0.01 | 2013-05-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,153,000 | -26,000 | 1.24 | -0.01 | 2013-05-15 | |
| 27 | B01610 | KGI ASIA LTD | 420,000 | -27,000 | 0.10 | -0.01 | 2013-05-15 | |
| 27 | Total changed named holdings | 87,563,873 | 0 | 21.02 | 0.00 | |||
| 118 | Unchanged named holdings | 22,184,570 | 0 | 5.32 | 0.00 | |||
| 145 | Total named holdings | 109,748,443 | 0 | 26.34 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,181,000 | 0 | 0.76 | 0.00 | |||
| 160 | Total securities in CCASS | 112,929,443 | 0 | 27.10 | 0.00 | |||
| Securities not in CCASS | 303,731,557 | 0 | 72.90 | 0.00 | ||||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 296,040 |
| Turnover | 1,460,991 |
| Average price | 4.935 |
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