Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,560,500 | 20,000 | 0.87 | 0.00 | 2011-05-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,732,295 | 20,000 | 11.16 | 0.00 | 2011-05-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,676,000 | 10,000 | 4.31 | 0.00 | 2011-05-12 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2011-05-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 252,000 | -1,000 | 0.06 | -0.00 | 2011-05-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 76,000 | -1,000 | 0.02 | -0.00 | 2011-05-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,000 | -2,000 | 0.09 | -0.00 | 2011-05-12 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,000 | -3,000 | 0.10 | -0.00 | 2011-05-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,000 | -8,000 | 0.14 | -0.00 | 2011-05-12 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 202,000 | -10,000 | 0.05 | -0.00 | 2011-05-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2011-05-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,658,000 | -19,000 | 1.38 | -0.00 | 2011-05-12 |
| 12 | Total changed named holdings | 74,661,795 | 0 | 18.21 | -0.00 | ||
| 149 | Unchanged named holdings | 32,460,149 | 0 | 7.92 | -0.00 | ||
| 161 | Total named holdings | 107,121,944 | 0 | 26.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 562,000 | 0 | 0.14 | -0.00 | ||
| 170 | Total securities in CCASS | 107,683,944 | 0 | 26.27 | -0.01 | ||
| Securities not in CCASS | 302,247,556 | 95,000 | 73.73 | 0.01 | |||
| Issued securities | 409,931,500 | 95,000 | 100.00 | 0.02 | 2011-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 60,000 |
| Turnover | 311,720 |
| Average price | 5.195 |
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