Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 856,000 | 195,000 | 0.21 | 0.05 | 2011-01-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,282,000 | 110,000 | 0.56 | 0.03 | 2011-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,894,295 | 38,000 | 11.53 | 0.01 | 2011-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,563,000 | 36,000 | 2.84 | 0.01 | 2011-01-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,081,500 | 14,000 | 0.51 | 0.00 | 2011-01-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 191,000 | 13,000 | 0.05 | 0.00 | 2011-01-03 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,000 | 10,000 | 0.05 | 0.00 | 2011-01-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,000 | 8,000 | 0.05 | 0.00 | 2011-01-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,436,000 | 5,000 | 0.35 | 0.00 | 2011-01-03 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,000 | 2,000 | 0.03 | 0.00 | 2011-01-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,234,000 | 1,000 | 0.30 | 0.00 | 2011-01-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 0 | -500 | -0.00 | 2011-01-03 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-01-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,084,000 | -4,000 | 0.76 | -0.00 | 2011-01-03 |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2011-01-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -6,000 | 0.01 | -0.00 | 2011-01-03 |
| 20 | B01610 | KGI ASIA LTD | 1,585,000 | -10,000 | 0.39 | -0.00 | 2011-01-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,159,000 | -36,000 | 1.02 | -0.01 | 2011-01-03 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 888,000 | -50,000 | 0.22 | -0.01 | 2011-01-03 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -67,000 | -0.02 | 2011-01-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,598,000 | -257,000 | 0.39 | -0.06 | 2011-01-03 |
| 24 | Total changed named holdings | 78,503,795 | 12,500 | 19.30 | 0.00 | ||
| 123 | Unchanged named holdings | 27,064,650 | 0 | 6.65 | 0.00 | ||
| 147 | Total named holdings | 105,568,445 | 12,500 | 25.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | 0.00 | ||
| 155 | Total securities in CCASS | 105,980,445 | 12,500 | 26.06 | 0.00 | ||
| Securities not in CCASS | 300,718,055 | -12,500 | 73.94 | -0.00 | |||
| Issued securities | 406,698,500 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 517,500 |
| Turnover | 3,613,930 |
| Average price | 6.983 |
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