Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,000 | 28,000 | 0.04 | 0.01 | 2011-02-10 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,000 | 22,000 | 0.06 | 0.01 | 2011-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,442,295 | 11,000 | 11.89 | 0.00 | 2011-02-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | 10,000 | 0.02 | 0.00 | 2011-02-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,800,000 | 7,000 | 0.93 | 0.00 | 2011-02-10 |
| 6 | B01483 | BULLISH SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2011-02-10 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,553,000 | 4,000 | 0.38 | 0.00 | 2011-02-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 107,000 | 2,000 | 0.03 | 0.00 | 2011-02-10 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,000 | 2,000 | 0.03 | 0.00 | 2011-02-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,422,500 | 1,000 | 0.59 | 0.00 | 2011-02-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,000 | 1,000 | 0.05 | 0.00 | 2011-02-10 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2011-02-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 115,000 | 1,000 | 0.03 | 0.00 | 2011-02-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,000 | -4,000 | 0.02 | -0.00 | 2011-02-10 |
| 17 | C00010 | CITIBANK N.A. | 7,632,000 | -9,000 | 1.87 | -0.00 | 2011-02-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,134,000 | -11,000 | 2.73 | -0.00 | 2011-02-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 277,000 | -20,000 | 0.07 | -0.00 | 2011-02-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,000 | -43,000 | 0.13 | -0.01 | 2011-02-10 |
| 20 | Total changed named holdings | 77,003,795 | 10,000 | 18.90 | 0.00 | ||
| 128 | Unchanged named holdings | 29,422,650 | 0 | 7.22 | 0.00 | ||
| 148 | Total named holdings | 106,426,445 | 10,000 | 26.12 | 0.00 | ||
| 7 | Unnamed Investor Participants | 402,000 | -10,000 | 0.10 | -0.00 | ||
| 155 | Total securities in CCASS | 106,828,445 | 0 | 26.21 | 0.00 | ||
| Securities not in CCASS | 300,700,055 | 0 | 73.79 | 0.00 | |||
| Issued securities | 407,528,500 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 174,000 |
| Turnover | 1,134,740 |
| Average price | 6.521 |
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