Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,089,000 | 207,000 | 4.41 | 0.05 | 2011-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,231,500 | 25,000 | 0.79 | 0.01 | 2011-06-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,000 | 24,000 | 0.16 | 0.01 | 2011-06-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | 10,000 | 0.05 | 0.00 | 2011-06-22 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | 9,000 | 0.05 | 0.00 | 2011-06-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-06-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,000 | 4,000 | 0.09 | 0.00 | 2011-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,443,500 | 2,000 | 0.60 | 0.00 | 2011-06-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | 2,000 | 0.04 | 0.00 | 2011-06-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 211,000 | 1,000 | 0.05 | 0.00 | 2011-06-22 |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,000 | -1,000 | 0.06 | -0.00 | 2011-06-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,023,000 | -4,000 | 0.74 | -0.00 | 2011-06-22 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,535,500 | -12,000 | 0.62 | -0.00 | 2011-06-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,363,000 | -42,000 | 1.31 | -0.01 | 2011-06-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,769,295 | -239,000 | 11.41 | -0.06 | 2011-06-22 |
| 19 | Total changed named holdings | 83,570,795 | 0 | 20.38 | 0.00 | ||
| 135 | Unchanged named holdings | 23,666,149 | 0 | 5.77 | 0.00 | ||
| 154 | Total named holdings | 107,236,944 | 0 | 26.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,000 | 0 | 0.15 | 0.00 | ||
| 163 | Total securities in CCASS | 107,848,944 | 0 | 26.30 | 0.00 | ||
| Securities not in CCASS | 302,202,556 | 0 | 73.70 | 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 | 2011-06-20 |
| Volume | 458,000 |
| Turnover | 2,378,800 |
| Average price | 5.194 |
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