Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,049,000 | 22,000 | 4.65 | 0.01 | 2011-08-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,635,000 | 20,000 | 0.89 | 0.00 | 2011-08-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 272,000 | 10,000 | 0.07 | 0.00 | 2011-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,922,500 | 8,000 | 0.71 | 0.00 | 2011-08-18 |
| 5 | C00018 | HANG SENG BANK LTD | 398,500 | 4,000 | 0.10 | 0.00 | 2011-08-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,050,500 | 2,000 | 0.50 | 0.00 | 2011-08-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 143,000 | 1,000 | 0.03 | 0.00 | 2011-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | -1,000 | 0.04 | -0.00 | 2011-08-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | -3,000 | 0.09 | -0.00 | 2011-08-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | -3,000 | 0.03 | -0.00 | 2011-08-18 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2011-08-18 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 111,000 | -10,000 | 0.03 | -0.00 | 2011-08-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,881,000 | -13,000 | 1.19 | -0.00 | 2011-08-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,404,295 | -32,000 | 11.56 | -0.01 | 2011-08-18 |
| 15 | Total changed named holdings | 81,524,795 | 0 | 19.88 | 0.00 | ||
| 134 | Unchanged named holdings | 25,693,149 | 0 | 6.27 | 0.00 | ||
| 149 | Total named holdings | 107,217,944 | 0 | 26.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 632,000 | 0 | 0.15 | 0.00 | ||
| 160 | 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 | 2011-08-16 |
| Volume | 67,000 |
| Turnover | 347,780 |
| Average price | 5.191 |
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