Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,332,000 | 3,000 | 0.83 | 0.00 | 2008-07-30 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | 3,000 | 0.03 | 0.00 | 2008-07-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,000 | 1,000 | 0.06 | 0.00 | 2008-07-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,582,595 | -8,000 | 11.36 | -0.00 | 2008-07-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,214,000 | -10,000 | 0.30 | -0.00 | 2008-07-30 |
| 7 | Total changed named holdings | 50,517,595 | 0 | 12.59 | 0.00 | ||
| 152 | Unchanged named holdings | 50,979,000 | 0 | 12.71 | 0.00 | ||
| 159 | Total named holdings | 101,496,595 | 0 | 25.30 | 0.00 | ||
| 10 | Unnamed Investor Participants | 222,000 | 0 | 0.06 | 0.00 | ||
| 169 | 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 | 2008-07-28 |
| Volume | 18,000 |
| Turnover | 37,630 |
| Average price | 2.091 |
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