Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | 52,343,595 | 97,000 | 13.05 | 0.02 | 2008-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,258,000 | 67,000 | 0.56 | 0.02 | 2008-06-24 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 509,000 | 9,000 | 0.13 | 0.00 | 2008-06-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,217,000 | -3,000 | 0.30 | -0.00 | 2008-06-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | -4,000 | 0.02 | -0.00 | 2008-06-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,000 | -4,000 | 0.07 | -0.00 | 2008-06-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,488,000 | -5,000 | 0.37 | -0.00 | 2008-06-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 879,000 | -9,000 | 0.22 | -0.00 | 2008-06-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 122,000 | -10,000 | 0.03 | -0.00 | 2008-06-24 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-06-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -10,000 | 0.05 | -0.00 | 2008-06-24 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,314,500 | -19,000 | 0.83 | -0.00 | 2008-06-24 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -38,000 | 0.00 | -0.01 | 2008-06-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -55,000 | 0.03 | -0.01 | 2008-06-24 |
| 15 | Total changed named holdings | 62,816,095 | -4,000 | 15.66 | -0.00 | ||
| 147 | Unchanged named holdings | 38,777,000 | 0 | 9.67 | 0.00 | ||
| 162 | Total named holdings | 101,593,095 | -4,000 | 25.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 102,000 | 0 | 0.03 | 0.00 | ||
| 172 | Total securities in CCASS | 101,695,095 | -4,000 | 25.35 | -0.00 | ||
| Securities not in CCASS | 299,435,405 | 4,000 | 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 | 2008-06-20 |
| Volume | 203,000 |
| Turnover | 501,430 |
| Average price | 2.470 |
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