Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,456,000 | 114,000 | 0.86 | 0.03 | 2009-08-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 497,372 | 48,000 | 0.12 | 0.01 | 2009-08-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,657,000 | 20,000 | 0.91 | 0.00 | 2009-08-27 |
| 4 | B01209 | MASON SECURITIES LTD | 143,000 | 10,000 | 0.04 | 0.00 | 2009-08-27 |
| 5 | C00010 | CITIBANK N.A. | 2,463,000 | 4,000 | 0.61 | 0.00 | 2009-08-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2009-08-27 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2009-08-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,319,000 | -5,000 | 0.33 | -0.00 | 2009-08-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,864,223 | -5,000 | 12.41 | -0.00 | 2009-08-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,000 | -9,000 | 0.05 | -0.00 | 2009-08-27 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | -10,000 | 0.04 | -0.00 | 2009-08-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,210,500 | -11,000 | 0.80 | -0.00 | 2009-08-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | -12,000 | 0.07 | -0.00 | 2009-08-27 |
| 14 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-08-27 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2009-08-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,363,500 | -113,000 | 1.34 | -0.03 | 2009-08-27 |
| 16 | Total changed named holdings | 70,651,595 | -24,000 | 17.59 | -0.01 | ||
| 132 | Unchanged named holdings | 31,119,500 | 0 | 7.75 | 0.00 | ||
| 148 | Total named holdings | 101,771,095 | -24,000 | 25.34 | 0.00 | ||
| 11 | Unnamed Investor Participants | 562,000 | 24,000 | 0.14 | 0.01 | ||
| 159 | Total securities in CCASS | 102,333,095 | 0 | 25.48 | 0.00 | ||
| Securities not in CCASS | 299,334,405 | 0 | 74.52 | 0.00 | |||
| Issued securities | 401,667,500 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-25 |
| Volume | 241,000 |
| Turnover | 769,690 |
| Average price | 3.194 |
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