Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,616,000 | 60,000 | 0.40 | 0.01 | 2008-10-28 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 530,000 | 32,000 | 0.13 | 0.01 | 2008-10-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,856,000 | 1,000 | 0.46 | 0.00 | 2008-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,622,595 | -1,000 | 13.12 | -0.00 | 2008-10-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,697,500 | -7,000 | 1.42 | -0.00 | 2008-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,038,500 | -8,000 | 0.76 | -0.00 | 2008-10-28 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 495,000 | -9,000 | 0.12 | -0.00 | 2008-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2008-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,000 | -14,000 | 0.11 | -0.00 | 2008-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,495,000 | -20,000 | 0.62 | -0.00 | 2008-10-28 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 99,000 | -21,000 | 0.02 | -0.01 | 2008-10-28 |
| 11 | Total changed named holdings | 68,895,595 | 0 | 17.18 | 0.00 | ||
| 136 | Unchanged named holdings | 32,285,000 | 0 | 8.05 | 0.00 | ||
| 147 | Total named holdings | 101,180,595 | 0 | 25.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 391,000 | 0 | 0.10 | 0.00 | ||
| 159 | Total securities in CCASS | 101,571,595 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 299,558,905 | 0 | 74.68 | 0.00 | |||
| Issued securities | 401,130,500 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 109,000 |
| Turnover | 146,990 |
| Average price | 1.349 |
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