Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2008-02-01 to 2008-02-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | 30,000 | 0.03 | 0.01 | 2008-02-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 29,000 | 11,000 | 0.01 | 0.00 | 2008-02-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | 5,000 | 0.03 | 0.00 | 2008-02-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | -1,000 | 0.02 | -0.00 | 2008-02-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,233,500 | -4,000 | 0.31 | -0.00 | 2008-02-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,542,595 | -5,000 | 15.11 | -0.00 | 2008-02-04 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | -36,000 | 0.04 | -0.01 | 2008-02-04 |
| 7 | Total changed named holdings | 62,315,095 | 0 | 15.56 | 0.00 | ||
| 126 | Unchanged named holdings | 41,206,000 | 0 | 10.29 | 0.00 | ||
| 133 | Total named holdings | 103,521,095 | 0 | 25.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 103,573,095 | 0 | 25.85 | 0.00 | ||
| Securities not in CCASS | 297,020,905 | 0 | 74.15 | 0.00 | |||
| Issued securities | 400,594,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-31 |
| Volume | 46,000 |
| Turnover | 240,130 |
| Average price | 5.220 |
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