Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 765,000 | 365,000 | 0.19 | 0.09 | 2008-01-25 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 503,000 | 77,000 | 0.13 | 0.02 | 2008-01-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2008-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,709,000 | 50,000 | 1.68 | 0.01 | 2008-01-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,984,000 | 6,000 | 0.75 | 0.00 | 2008-01-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 771,000 | 4,000 | 0.19 | 0.00 | 2008-01-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | -1,000 | 0.03 | -0.00 | 2008-01-25 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -1,000 | 0.06 | -0.00 | 2008-01-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,222,500 | -4,000 | 0.31 | -0.00 | 2008-01-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 143,000 | -5,000 | 0.04 | -0.00 | 2008-01-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,000 | -6,000 | 0.01 | -0.00 | 2008-01-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,020,000 | -8,000 | 1.25 | -0.00 | 2008-01-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2008-01-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,774,595 | -231,000 | 14.93 | -0.06 | 2008-01-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,000 | -280,000 | 0.67 | -0.07 | 2008-01-25 |
| 15 | Total changed named holdings | 81,099,095 | 0 | 20.26 | 0.00 | ||
| 118 | Unchanged named holdings | 22,407,000 | 0 | 5.60 | 0.00 | ||
| 133 | Total named holdings | 103,506,095 | 0 | 25.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 53,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 103,559,095 | 0 | 25.87 | 0.00 | ||
| Securities not in CCASS | 296,755,405 | 0 | 74.13 | 0.00 | |||
| 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 | 2008-01-23 |
| Volume | 534,000 |
| Turnover | 2,834,640 |
| Average price | 5.308 |
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