Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | 47,119,295 | 33,000 | 11.49 | 0.01 | 2011-08-12 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,215,000 | 25,000 | 0.30 | 0.01 | 2011-08-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 285,000 | 20,000 | 0.07 | 0.00 | 2011-08-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,940,500 | 10,000 | 0.47 | 0.00 | 2011-08-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,613,000 | 10,000 | 0.88 | 0.00 | 2011-08-12 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2011-08-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 81,000 | 5,000 | 0.02 | 0.00 | 2011-08-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,931,000 | 3,000 | 1.20 | 0.00 | 2011-08-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 1,000 | 0.09 | 0.00 | 2011-08-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,000 | -2,000 | 0.06 | -0.00 | 2011-08-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,000 | -2,000 | 0.03 | -0.00 | 2011-08-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,000 | -6,000 | 0.04 | -0.00 | 2011-08-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -8,000 | 0.04 | -0.00 | 2011-08-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | -10,000 | 0.04 | -0.00 | 2011-08-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | -15,000 | 0.03 | -0.00 | 2011-08-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,203,000 | -18,000 | 4.68 | -0.00 | 2011-08-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,917,500 | -43,000 | 0.71 | -0.01 | 2011-08-12 |
| 18 | Total changed named holdings | 82,676,295 | 0 | 20.16 | 0.00 | ||
| 133 | Unchanged named holdings | 24,541,649 | 0 | 5.99 | 0.00 | ||
| 151 | Total named holdings | 107,217,944 | 0 | 26.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 632,000 | 0 | 0.15 | 0.00 | ||
| 162 | 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 | 2011-08-10 |
| Volume | 162,000 |
| Turnover | 818,610 |
| Average price | 5.053 |
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