Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 595,000 | 156,000 | 0.15 | 0.04 | 2010-01-11 |
| 2 | C00010 | CITIBANK N.A. | 2,491,500 | 117,000 | 0.62 | 0.03 | 2010-01-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 909,000 | 31,000 | 0.23 | 0.01 | 2010-01-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 337,000 | 20,000 | 0.08 | 0.00 | 2010-01-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 706,000 | 20,000 | 0.18 | 0.00 | 2010-01-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,399,500 | 16,000 | 1.09 | 0.00 | 2010-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,421,000 | 16,000 | 0.85 | 0.00 | 2010-01-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,000 | 8,000 | 0.05 | 0.00 | 2010-01-11 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | 7,000 | 0.02 | 0.00 | 2010-01-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 5,000 | 0.06 | 0.00 | 2010-01-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2010-01-11 |
| 12 | B01209 | MASON SECURITIES LTD | 132,000 | 2,000 | 0.03 | 0.00 | 2010-01-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 101,000 | 1,000 | 0.03 | 0.00 | 2010-01-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,312,000 | 1,000 | 1.57 | 0.00 | 2010-01-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,371,000 | -6,000 | 0.34 | -0.00 | 2010-01-11 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 148,000 | -10,000 | 0.04 | -0.00 | 2010-01-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,986,500 | -15,000 | 0.74 | -0.00 | 2010-01-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,319,795 | -112,000 | 13.76 | -0.03 | 2010-01-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,912,000 | -260,000 | 1.22 | -0.06 | 2010-01-11 |
| 19 | Total changed named holdings | 84,691,295 | 0 | 21.06 | 0.00 | ||
| 118 | Unchanged named holdings | 17,645,300 | 0 | 4.39 | 0.00 | ||
| 137 | Total named holdings | 102,336,595 | 0 | 25.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 488,000 | 0 | 0.12 | 0.00 | ||
| 146 | Total securities in CCASS | 102,824,595 | 0 | 25.57 | 0.00 | ||
| Securities not in CCASS | 299,323,405 | 0 | 74.43 | 0.00 | |||
| Issued securities | 402,148,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 499,000 |
| Turnover | 1,970,220 |
| Average price | 3.948 |
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