Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 569,000 | 17,000 | 0.14 | 0.00 | 2008-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,311,500 | 11,000 | 0.83 | 0.00 | 2008-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,223,595 | 11,000 | 13.02 | 0.00 | 2008-06-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,000 | 10,000 | 0.11 | 0.00 | 2008-06-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,121,000 | 6,000 | 1.28 | 0.00 | 2008-06-18 |
| 6 | C00010 | CITIBANK N.A. | 742,000 | 2,000 | 0.18 | 0.00 | 2008-06-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2008-06-18 |
| 8 | B01610 | KGI ASIA LTD | 242,000 | -3,000 | 0.06 | -0.00 | 2008-06-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,470,000 | -4,000 | 0.37 | -0.00 | 2008-06-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,233,000 | -7,000 | 0.31 | -0.00 | 2008-06-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | -41,000 | 0.02 | -0.01 | 2008-06-18 |
| 11 | Total changed named holdings | 65,495,095 | 0 | 16.33 | 0.00 | ||
| 152 | Unchanged named holdings | 36,090,000 | 0 | 9.00 | 0.00 | ||
| 163 | Total named holdings | 101,585,095 | 0 | 25.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 114,000 | 0 | 0.03 | 0.00 | ||
| 174 | Total securities in CCASS | 101,699,095 | 0 | 25.35 | 0.00 | ||
| Securities not in CCASS | 299,431,405 | 0 | 74.65 | 0.00 | |||
| Issued securities | 401,130,500 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 68,000 |
| Turnover | 170,240 |
| Average price | 2.504 |
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