Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | 49,731,595 | 168,000 | 12.38 | 0.04 | 2009-07-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,000 | 82,000 | 0.07 | 0.02 | 2009-07-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,000 | 30,000 | 0.21 | 0.01 | 2009-07-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | 22,000 | 0.06 | 0.01 | 2009-07-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 131,000 | 20,000 | 0.03 | 0.00 | 2009-07-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 20,000 | 0.04 | 0.00 | 2009-07-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,105,000 | 16,000 | 0.52 | 0.00 | 2009-07-22 |
| 8 | C00010 | CITIBANK N.A. | 2,670,000 | 15,000 | 0.66 | 0.00 | 2009-07-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2009-07-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,000 | 5,000 | 0.13 | 0.00 | 2009-07-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,783,000 | 3,000 | 0.69 | 0.00 | 2009-07-22 |
| 12 | B01610 | KGI ASIA LTD | 888,000 | 3,000 | 0.22 | 0.00 | 2009-07-22 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-07-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,864,000 | 1,000 | 0.46 | 0.00 | 2009-07-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -2,000 | 0.01 | -0.00 | 2009-07-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,000 | -2,000 | 0.06 | -0.00 | 2009-07-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | -5,000 | 0.05 | -0.00 | 2009-07-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,000 | -5,000 | 0.07 | -0.00 | 2009-07-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,461,500 | -6,000 | 1.61 | -0.00 | 2009-07-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 481,000 | -10,000 | 0.12 | -0.00 | 2009-07-22 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 349,000 | -10,000 | 0.09 | -0.00 | 2009-07-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,050,000 | -10,000 | 0.26 | -0.00 | 2009-07-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,000 | -16,000 | 0.08 | -0.00 | 2009-07-22 |
| 24 | B01129 | WOCOM SECURITIES LTD | 1,743,000 | -18,000 | 0.43 | -0.00 | 2009-07-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,240,000 | -20,000 | 0.31 | -0.00 | 2009-07-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,024,000 | -25,000 | 2.25 | -0.01 | 2009-07-22 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.01 | 2009-07-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,000 | -36,000 | 0.36 | -0.01 | 2009-07-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | -45,000 | 0.01 | -0.01 | 2009-07-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,000 | -50,000 | 0.01 | -0.01 | 2009-07-22 |
| 31 | B01606 | EWARTON SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2009-07-22 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | -50,000 | 0.04 | -0.01 | 2009-07-22 |
| 32 | Total changed named holdings | 85,318,095 | 2,000 | 21.24 | 0.00 | ||
| 117 | Unchanged named holdings | 16,430,500 | 0 | 4.09 | 0.00 | ||
| 149 | Total named holdings | 101,748,595 | 2,000 | 25.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 568,000 | -2,000 | 0.14 | -0.00 | ||
| 160 | Total securities in CCASS | 102,316,595 | 0 | 25.47 | 0.00 | ||
| Securities not in CCASS | 299,350,905 | 0 | 74.53 | 0.00 | |||
| Issued securities | 401,667,500 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 687,000 |
| Turnover | 1,648,130 |
| Average price | 2.399 |
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