Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,130,500 | 46,000 | 0.76 | 0.01 | 2011-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,028,295 | 23,000 | 11.47 | 0.01 | 2011-08-03 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,800,000 | 10,000 | 0.44 | 0.00 | 2011-08-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,000 | 5,000 | 0.04 | 0.00 | 2011-08-03 |
| 5 | C00010 | CITIBANK N.A. | 4,532,400 | 4,000 | 1.11 | 0.00 | 2011-08-03 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | 4,000 | 0.04 | 0.00 | 2011-08-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,236,000 | 3,000 | 1.28 | 0.00 | 2011-08-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,026,000 | 3,000 | 0.74 | 0.00 | 2011-08-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | -1,000 | 0.05 | -0.00 | 2011-08-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 227,000 | -4,000 | 0.06 | -0.00 | 2011-08-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 97,000 | -5,000 | 0.02 | -0.00 | 2011-08-03 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,000 | -8,000 | 0.02 | -0.00 | 2011-08-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,990,500 | -9,000 | 0.49 | -0.00 | 2011-08-03 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,248,000 | -11,000 | 4.69 | -0.00 | 2011-08-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 17 | C00093 | BNP PARIBAS | 870,000 | -30,000 | 0.21 | -0.01 | 2011-08-03 |
| 17 | Total changed named holdings | 87,851,695 | 0 | 21.42 | 0.00 | ||
| 136 | Unchanged named holdings | 19,366,249 | 0 | 4.72 | 0.00 | ||
| 153 | Total named holdings | 107,217,944 | 0 | 26.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 632,000 | 0 | 0.15 | 0.00 | ||
| 164 | Total securities in CCASS | 107,849,944 | 0 | 26.30 | 0.00 | ||
| Securities not in CCASS | 302,201,556 | 0 | 73.70 | 0.00 | |||
| Issued securities | 410,051,500 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 146,000 |
| Turnover | 791,410 |
| Average price | 5.421 |
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