Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | 8,774,000 | 50,000 | 2.17 | 0.01 | 2010-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,561,500 | 19,000 | 0.88 | 0.00 | 2010-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,107,000 | 10,000 | 1.26 | 0.00 | 2010-07-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,000 | 10,000 | 0.16 | 0.00 | 2010-07-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 469,000 | 10,000 | 0.12 | 0.00 | 2010-07-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,000 | 6,000 | 0.06 | 0.00 | 2010-07-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 245,000 | 2,000 | 0.06 | 0.00 | 2010-07-05 |
| 8 | B01340 | LEHIN SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2010-07-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 106,000 | -1,000 | 0.03 | -0.00 | 2010-07-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,000 | -3,000 | 0.14 | -0.00 | 2010-07-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,000 | -3,000 | 0.06 | -0.00 | 2010-07-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -7,000 | 0.02 | -0.00 | 2010-07-05 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,619,295 | -19,500 | 11.53 | -0.00 | 2010-07-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,000 | -20,000 | 0.08 | -0.00 | 2010-07-05 |
| 16 | C00010 | CITIBANK N.A. | 4,782,000 | -43,000 | 1.18 | -0.01 | 2010-07-05 |
| 16 | Total changed named holdings | 71,757,795 | 0 | 17.74 | 0.00 | ||
| 140 | Unchanged named holdings | 31,373,800 | 0 | 7.76 | 0.00 | ||
| 156 | Total named holdings | 103,131,595 | 0 | 25.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 475,000 | 0 | 0.12 | 0.00 | ||
| 167 | Total securities in CCASS | 103,606,595 | 0 | 25.62 | 0.00 | ||
| Securities not in CCASS | 300,784,905 | 0 | 74.38 | 0.00 | |||
| Issued securities | 404,391,500 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 122,500 |
| Turnover | 507,720 |
| Average price | 4.145 |
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