Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,998,000 | 126,000 | 1.50 | 0.03 | 2008-01-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,374,000 | 55,000 | 1.34 | 0.01 | 2008-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,498,595 | 21,000 | 15.11 | 0.01 | 2008-01-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,000 | 16,000 | 0.06 | 0.00 | 2008-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,296,000 | 1,000 | 0.32 | 0.00 | 2008-01-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2008-01-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | -4,000 | 0.04 | -0.00 | 2008-01-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,999,000 | -6,000 | 0.75 | -0.00 | 2008-01-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,590,000 | -9,000 | 1.65 | -0.00 | 2008-01-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,000 | -37,000 | 0.18 | -0.01 | 2008-01-16 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 4,000 | -87,000 | 0.00 | -0.02 | 2008-01-16 |
| 11 | Total changed named holdings | 83,904,595 | 75,000 | 20.96 | 0.02 | ||
| 123 | Unchanged named holdings | 19,520,000 | 0 | 4.88 | 0.00 | ||
| 134 | Total named holdings | 103,424,595 | 75,000 | 25.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 103,484,595 | 75,000 | 25.85 | 0.02 | ||
| Securities not in CCASS | 296,829,905 | -75,000 | 74.15 | -0.02 | |||
| Issued securities | 400,314,500 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-14 |
| Volume | 60,000 |
| Turnover | 354,790 |
| Average price | 5.913 |
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