Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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. | 4,387,400 | 48,000 | 1.07 | 0.01 | 2011-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,036,000 | -3,000 | 4.64 | -0.00 | 2011-06-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,000 | -4,000 | 0.04 | -0.00 | 2011-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,218,500 | -8,000 | 0.78 | -0.00 | 2011-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,366,000 | -8,000 | 1.31 | -0.00 | 2011-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,217,295 | -15,000 | 11.27 | -0.00 | 2011-06-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 211,000 | -16,000 | 0.05 | -0.00 | 2011-06-29 |
| 7 | Total changed named holdings | 78,583,195 | -6,000 | 19.16 | -0.00 | ||
| 146 | Unchanged named holdings | 28,647,749 | 0 | 6.99 | 0.00 | ||
| 153 | Total named holdings | 107,230,944 | -6,000 | 26.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 618,000 | 6,000 | 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 | 2011-06-27 |
| Volume | 61,000 |
| Turnover | 328,160 |
| Average price | 5.380 |
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