Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,894,000 | 100,000 | 0.71 | 0.02 | 2011-06-14 |
| 2 | C00010 | CITIBANK N.A. | 4,622,400 | 39,000 | 1.13 | 0.01 | 2011-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,295,500 | 17,000 | 0.80 | 0.00 | 2011-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,502,000 | 15,000 | 1.34 | 0.00 | 2011-06-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,000 | 10,000 | 0.14 | 0.00 | 2011-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,029,000 | 6,000 | 0.74 | 0.00 | 2011-06-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,890,000 | 4,000 | 4.36 | 0.00 | 2011-06-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,000 | 3,000 | 0.09 | 0.00 | 2011-06-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 145,000 | 2,000 | 0.04 | 0.00 | 2011-06-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -3,000 | 0.01 | -0.00 | 2011-06-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | -5,000 | 0.08 | -0.00 | 2011-06-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,000 | -10,000 | 0.04 | -0.00 | 2011-06-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,000 | -10,000 | 0.04 | -0.00 | 2011-06-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | -13,000 | 0.07 | -0.00 | 2011-06-14 |
| 15 | B01610 | KGI ASIA LTD | 520,000 | -50,000 | 0.13 | -0.01 | 2011-06-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,902,295 | -105,000 | 11.44 | -0.03 | 2011-06-14 |
| 16 | Total changed named holdings | 86,724,195 | 0 | 21.15 | 0.00 | ||
| 136 | Unchanged named holdings | 20,558,749 | 0 | 5.01 | 0.00 | ||
| 152 | Total named holdings | 107,282,944 | 0 | 26.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,000 | 0 | 0.15 | 0.00 | ||
| 161 | Total securities in CCASS | 107,894,944 | 0 | 26.31 | 0.00 | ||
| Securities not in CCASS | 302,156,556 | 0 | 73.69 | 0.00 | |||
| Issued securities | 410,051,500 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 130,000 |
| Turnover | 695,740 |
| Average price | 5.352 |
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