Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,079,295 | 51,000 | 11.48 | 0.01 | 2011-08-04 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 317,000 | 3,000 | 0.08 | 0.00 | 2011-08-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,983,500 | -7,000 | 0.48 | -0.00 | 2011-08-04 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,790,000 | -10,000 | 0.44 | -0.00 | 2011-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,235,000 | -13,000 | 4.69 | -0.00 | 2011-08-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,000 | -14,000 | 0.01 | -0.00 | 2011-08-04 |
| 7 | Total changed named holdings | 70,433,795 | 0 | 17.18 | 0.00 | ||
| 146 | Unchanged named holdings | 36,784,149 | 0 | 8.97 | 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 | 2011-08-02 |
| Volume | 56,000 |
| Turnover | 300,680 |
| Average price | 5.369 |
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