Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00010 | CITIBANK N.A. | 7,927,400 | 34,000 | 1.95 | 0.01 | 2011-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,716,500 | 12,000 | 0.67 | 0.00 | 2011-03-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,000 | 8,000 | 0.14 | 0.00 | 2011-03-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 2,000 | 0.06 | 0.00 | 2011-03-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 140,000 | -2,000 | 0.03 | -0.00 | 2011-03-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -4,000 | 0.02 | -0.00 | 2011-03-18 |
| 7 | B01416 | VC BROKERAGE LTD | 24,000 | -7,000 | 0.01 | -0.00 | 2011-03-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,223,000 | -10,000 | 0.30 | -0.00 | 2011-03-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,018,000 | -10,000 | 0.99 | -0.00 | 2011-03-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,396,000 | -11,000 | 2.80 | -0.00 | 2011-03-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,072,000 | -12,000 | 0.75 | -0.00 | 2011-03-18 |
| 12 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -14,000 | -0.00 | 2011-03-18 | |
| 12 | Total changed named holdings | 31,419,900 | -14,000 | 7.71 | -0.00 | ||
| 138 | Unchanged named holdings | 74,915,545 | 0 | 18.38 | 0.00 | ||
| 150 | Total named holdings | 106,335,445 | -14,000 | 26.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 493,000 | 14,000 | 0.12 | 0.00 | ||
| 160 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 101,000 |
| Turnover | 598,300 |
| Average price | 5.924 |
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