Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | B01284 | HANG SENG SECURITIES LTD | 2,916,000 | 136,000 | 0.73 | 0.03 | 2008-07-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,315,500 | 50,000 | 1.33 | 0.01 | 2008-07-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 50,000 | 0.12 | 0.01 | 2008-07-29 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 422,000 | 16,000 | 0.11 | 0.00 | 2008-07-29 |
| 5 | B01252 | CORPORATE BROKERS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2008-07-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 10,000 | 0.02 | 0.00 | 2008-07-29 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2008-07-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | 3,000 | 0.06 | 0.00 | 2008-07-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,746,000 | -1,000 | 1.18 | -0.00 | 2008-07-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,356,000 | -2,000 | 0.59 | -0.00 | 2008-07-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,895,000 | -10,000 | 0.47 | -0.00 | 2008-07-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,000 | -18,000 | 0.11 | -0.00 | 2008-07-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,591,000 | -19,000 | 0.40 | -0.00 | 2008-07-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,590,595 | -19,000 | 11.37 | -0.00 | 2008-07-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,224,000 | -21,000 | 0.31 | -0.01 | 2008-07-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | -30,000 | 0.05 | -0.01 | 2008-07-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,494,500 | -61,000 | 0.87 | -0.02 | 2008-07-29 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -100,000 | 0.04 | -0.02 | 2008-07-29 |
| 20 | Total changed named holdings | 71,314,595 | -1,000 | 17.78 | -0.00 | ||
| 138 | Unchanged named holdings | 30,182,000 | 0 | 7.52 | 0.00 | ||
| 158 | Total named holdings | 101,496,595 | -1,000 | 25.30 | 0.00 | ||
| 10 | Unnamed Investor Participants | 222,000 | 0 | 0.06 | 0.00 | ||
| 168 | Total securities in CCASS | 101,718,595 | -1,000 | 25.36 | -0.00 | ||
| Securities not in CCASS | 299,411,905 | 1,000 | 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 | 2008-07-25 |
| Volume | 391,000 |
| Turnover | 808,790 |
| Average price | 2.069 |
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