Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 11,843,000 | 9,000 | 2.91 | 0.00 | 2011-01-05 |
| 2 | C00010 | CITIBANK N.A. | 6,088,000 | 1,000 | 1.50 | 0.00 | 2011-01-05 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2011-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,927,295 | -3,000 | 11.54 | -0.00 | 2011-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,082,500 | -6,000 | 0.51 | -0.00 | 2011-01-05 |
| 5 | Total changed named holdings | 66,971,795 | 0 | 16.47 | 0.00 | ||
| 141 | Unchanged named holdings | 38,607,650 | 0 | 9.49 | 0.00 | ||
| 146 | Total named holdings | 105,579,445 | 0 | 25.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | 0.00 | ||
| 154 | Total securities in CCASS | 105,991,445 | 0 | 26.06 | 0.00 | ||
| Securities not in CCASS | 300,707,055 | 0 | 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 | 2011-01-03 |
| Volume | 11,000 |
| Turnover | 78,900 |
| Average price | 7.173 |
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