Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01209 | MASON SECURITIES LTD | 167,000 | 89,000 | 0.04 | 0.02 | 2008-07-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,221,000 | 54,000 | 1.30 | 0.01 | 2008-07-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | 50,000 | 0.03 | 0.01 | 2008-07-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,245,000 | 48,000 | 0.31 | 0.01 | 2008-07-07 |
| 5 | C00010 | CITIBANK N.A. | 620,000 | 30,000 | 0.15 | 0.01 | 2008-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,616,000 | 10,000 | 0.65 | 0.00 | 2008-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,364,000 | 5,000 | 0.59 | 0.00 | 2008-07-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 1,000 | 0.02 | 0.00 | 2008-07-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2008-07-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | -2,000 | 0.03 | -0.00 | 2008-07-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,000 | -2,000 | 0.06 | -0.00 | 2008-07-07 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-07-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 115,000 | -9,000 | 0.03 | -0.00 | 2008-07-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,306,595 | -11,000 | 13.04 | -0.00 | 2008-07-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,419,500 | -14,000 | 0.85 | -0.00 | 2008-07-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,284,000 | -16,000 | 0.82 | -0.00 | 2008-07-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,462,000 | -30,000 | 0.36 | -0.01 | 2008-07-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,000 | -35,000 | 0.21 | -0.01 | 2008-07-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,000 | -162,000 | 0.10 | -0.04 | 2008-07-07 |
| 19 | Total changed named holdings | 74,674,095 | 1,000 | 18.62 | 0.00 | ||
| 137 | Unchanged named holdings | 26,926,000 | 0 | 6.71 | 0.00 | ||
| 156 | Total named holdings | 101,600,095 | 1,000 | 25.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 102,000 | 0 | 0.03 | 0.00 | ||
| 166 | Total securities in CCASS | 101,702,095 | 1,000 | 25.35 | 0.00 | ||
| Securities not in CCASS | 299,428,405 | -1,000 | 74.65 | -0.00 | |||
| Issued securities | 401,130,500 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 297,000 |
| Turnover | 665,200 |
| Average price | 2.240 |
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