Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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. | 4,536,400 | 100,000 | 1.11 | 0.02 | 2011-07-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,352,000 | 4,000 | 1.31 | 0.00 | 2011-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 814,000 | 4,000 | 0.20 | 0.00 | 2011-07-04 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,000 | 3,000 | 0.03 | 0.00 | 2011-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,947,000 | 3,000 | 4.62 | 0.00 | 2011-07-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -8,000 | 0.02 | -0.00 | 2011-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,044,295 | -106,000 | 11.23 | -0.03 | 2011-07-04 |
| 7 | Total changed named holdings | 75,910,695 | 0 | 18.51 | 0.00 | ||
| 145 | Unchanged named holdings | 31,320,249 | 0 | 7.64 | 0.00 | ||
| 152 | Total named holdings | 107,230,944 | 0 | 26.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 618,000 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 138,000 |
| Turnover | 750,530 |
| Average price | 5.439 |
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