Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,000 | 60,000 | 0.09 | 0.01 | 2011-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,276,000 | 41,000 | 4.70 | 0.01 | 2011-08-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,929,500 | 14,000 | 0.47 | 0.00 | 2011-08-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,000 | 10,000 | 0.06 | 0.00 | 2011-08-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 81,000 | 6,000 | 0.02 | 0.00 | 2011-08-05 |
| 6 | B01340 | LEHIN SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,000 | 4,000 | 0.09 | 0.00 | 2011-08-05 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2011-08-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,078,295 | -1,000 | 11.48 | -0.00 | 2011-08-05 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-08-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | -2,000 | 0.04 | -0.00 | 2011-08-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | -5,000 | 0.02 | -0.00 | 2011-08-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,229,000 | -7,000 | 1.28 | -0.00 | 2011-08-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,115,500 | -15,000 | 0.76 | -0.00 | 2011-08-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 212,000 | -15,000 | 0.05 | -0.00 | 2011-08-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,755,000 | -35,000 | 0.43 | -0.01 | 2011-08-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -62,000 | 0.06 | -0.02 | 2011-08-05 |
| 19 | Total changed named holdings | 80,201,295 | 0 | 19.56 | 0.00 | ||
| 134 | Unchanged named holdings | 27,016,649 | 0 | 6.59 | 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 | 2011-08-03 |
| Volume | 224,000 |
| Turnover | 1,189,060 |
| Average price | 5.308 |
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