Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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. | 4,339,400 | 43,000 | 1.06 | 0.01 | 2011-06-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 195,000 | 4,000 | 0.05 | 0.00 | 2011-06-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 227,000 | 3,000 | 0.06 | 0.00 | 2011-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,039,000 | 3,000 | 4.64 | 0.00 | 2011-06-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,536,500 | 1,000 | 0.62 | 0.00 | 2011-06-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,000 | -2,000 | 0.04 | -0.00 | 2011-06-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-06-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | -4,000 | 0.05 | -0.00 | 2011-06-28 |
| 10 | B01290 | SPS SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2011-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,226,500 | -10,000 | 0.79 | -0.00 | 2011-06-28 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,374,000 | -11,000 | 1.31 | -0.00 | 2011-06-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,232,295 | -20,000 | 11.27 | -0.00 | 2011-06-28 |
| 14 | Total changed named holdings | 81,609,695 | 0 | 19.90 | 0.00 | ||
| 139 | Unchanged named holdings | 25,627,249 | 0 | 6.25 | 0.00 | ||
| 153 | Total named holdings | 107,236,944 | 0 | 26.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,000 | 0 | 0.15 | 0.00 | ||
| 162 | 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 | 2011-06-24 |
| Volume | 104,000 |
| Turnover | 553,670 |
| Average price | 5.324 |
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