Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01584 | CHIEF SECURITIES LTD | 228,000 | 40,000 | 0.06 | 0.01 | 2011-07-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | 4,000 | 0.04 | 0.00 | 2011-07-11 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,000 | 3,000 | 0.03 | 0.00 | 2011-07-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 211,000 | 3,000 | 0.05 | 0.00 | 2011-07-11 |
| 5 | C00010 | CITIBANK N.A. | 4,551,400 | 2,000 | 1.11 | 0.00 | 2011-07-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,357,000 | 1,000 | 1.31 | 0.00 | 2011-07-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,000 | -1,000 | 0.09 | -0.00 | 2011-07-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,936,500 | -4,000 | 0.47 | -0.00 | 2011-07-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,995,000 | -4,000 | 4.63 | -0.00 | 2011-07-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,052,500 | -7,000 | 0.74 | -0.00 | 2011-07-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,540,295 | -37,000 | 11.35 | -0.01 | 2011-07-11 |
| 11 | Total changed named holdings | 81,517,695 | 0 | 19.88 | 0.00 | ||
| 139 | Unchanged named holdings | 25,700,249 | 0 | 6.27 | 0.00 | ||
| 150 | Total named holdings | 107,217,944 | 0 | 26.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 631,000 | 0 | 0.15 | 0.00 | ||
| 160 | 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 | 2011-07-07 |
| Volume | 94,000 |
| Turnover | 510,660 |
| Average price | 5.433 |
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