Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | 60,000 | 0.07 | 0.01 | 2008-08-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,000 | 39,000 | 0.03 | 0.01 | 2008-08-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,430,500 | 35,000 | 1.35 | 0.01 | 2008-08-04 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 9,000 | 0.03 | 0.00 | 2008-08-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,376,000 | 9,000 | 0.59 | 0.00 | 2008-08-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 189,000 | -6,000 | 0.05 | -0.00 | 2008-08-04 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -10,000 | 0.04 | -0.00 | 2008-08-04 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 167,000 | -10,000 | 0.04 | -0.00 | 2008-08-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,495,595 | -16,000 | 11.34 | -0.00 | 2008-08-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,475,500 | -19,000 | 0.87 | -0.00 | 2008-08-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,643,000 | -101,000 | 1.16 | -0.03 | 2008-08-04 |
| 11 | Total changed named holdings | 62,474,595 | -10,000 | 15.57 | -0.00 | ||
| 147 | Unchanged named holdings | 39,011,000 | 0 | 9.73 | 0.00 | ||
| 158 | Total named holdings | 101,485,595 | -10,000 | 25.30 | 0.00 | ||
| 10 | Unnamed Investor Participants | 222,000 | 0 | 0.06 | 0.00 | ||
| 168 | Total securities in CCASS | 101,707,595 | -10,000 | 25.36 | -0.00 | ||
| Securities not in CCASS | 299,422,905 | 10,000 | 74.64 | 0.00 | |||
| Issued securities | 401,130,500 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 163,000 |
| Turnover | 336,680 |
| Average price | 2.066 |
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