Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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. | 5,188,400 | 398,000 | 1.27 | 0.10 | 2011-05-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,300 | 50,000 | 0.13 | 0.01 | 2011-05-06 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 115,000 | 5,000 | 0.03 | 0.00 | 2011-05-06 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 191,000 | -1,000 | 0.05 | -0.00 | 2011-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,463,500 | -2,000 | 0.85 | -0.00 | 2011-05-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,058,500 | -2,000 | 0.75 | -0.00 | 2011-05-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,251,000 | -2,000 | 4.21 | -0.00 | 2011-05-06 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-05-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,738,295 | -40,000 | 11.16 | -0.01 | 2011-05-06 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -398,000 | -0.10 | 2011-05-06 | |
| 10 | Total changed named holdings | 75,522,995 | 5,000 | 18.43 | 0.00 | ||
| 151 | Unchanged named holdings | 31,530,949 | 0 | 7.69 | 0.00 | ||
| 161 | Total named holdings | 107,053,944 | 5,000 | 26.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 562,000 | -5,000 | 0.14 | -0.00 | ||
| 170 | Total securities in CCASS | 107,615,944 | 0 | 26.26 | 0.00 | ||
| Securities not in CCASS | 302,220,556 | 0 | 73.74 | 0.00 | |||
| Issued securities | 409,836,500 | 0 | 100.00 | 0.00 | 2011-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 61,000 |
| Turnover | 316,600 |
| Average price | 5.190 |
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