Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 335,000 | 50,000 | 0.08 | 0.01 | 2011-08-25 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,521,000 | 11,000 | 0.37 | 0.00 | 2011-08-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,000 | -1,000 | 0.07 | -0.00 | 2011-08-25 |
| 4 | B01610 | KGI ASIA LTD | 242,000 | -1,000 | 0.06 | -0.00 | 2011-08-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | -4,000 | 0.03 | -0.00 | 2011-08-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 245,000 | -6,000 | 0.06 | -0.00 | 2011-08-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | -49,000 | 0.03 | -0.01 | 2011-08-25 |
| 7 | Total changed named holdings | 2,862,000 | 0 | 0.70 | 0.00 | ||
| 142 | Unchanged named holdings | 101,355,944 | 0 | 24.72 | 0.00 | ||
| 149 | Total named holdings | 104,217,944 | 0 | 25.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,632,000 | 0 | 0.89 | 0.00 | ||
| 161 | 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 | 2011-08-23 |
| Volume | 61,000 |
| Turnover | 301,620 |
| Average price | 4.945 |
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