Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | 52,099,595 | 10,000 | 12.99 | 0.00 | 2008-07-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,237,000 | 7,000 | 0.31 | 0.00 | 2008-07-10 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 5,000 | 0.02 | 0.00 | 2008-07-10 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -1,000 | 0.02 | -0.00 | 2008-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,459,500 | -5,000 | 0.86 | -0.00 | 2008-07-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2008-07-10 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 741,000 | -11,000 | 0.18 | -0.00 | 2008-07-10 |
| 7 | Total changed named holdings | 57,734,095 | 0 | 14.39 | 0.00 | ||
| 149 | Unchanged named holdings | 43,882,500 | 0 | 10.94 | 0.00 | ||
| 156 | Total named holdings | 101,616,595 | 0 | 25.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 102,000 | 0 | 0.03 | 0.00 | ||
| 166 | Total securities in CCASS | 101,718,595 | 0 | 25.36 | 0.00 | ||
| Securities not in CCASS | 299,411,905 | 0 | 74.64 | 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 | 2008-07-08 |
| Volume | 29,000 |
| Turnover | 64,000 |
| Average price | 2.207 |
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