Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,861,000 | 155,000 | 0.45 | 0.04 | 2011-08-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 360,000 | 25,000 | 0.09 | 0.01 | 2011-08-29 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,000 | 10,000 | 0.04 | 0.00 | 2011-08-29 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -5,000 | 0.01 | -0.00 | 2011-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,236,295 | -6,000 | 11.52 | -0.00 | 2011-08-29 |
| 7 | B01606 | EWARTON SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-08-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | -10,000 | 0.06 | -0.00 | 2011-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,828,500 | -56,000 | 0.69 | -0.01 | 2011-08-29 |
| 10 | C00010 | CITIBANK N.A. | 4,009,400 | -100,000 | 0.98 | -0.02 | 2011-08-29 |
| 10 | Total changed named holdings | 56,743,195 | 0 | 13.84 | 0.00 | ||
| 139 | Unchanged named holdings | 47,475,749 | 0 | 11.58 | 0.00 | ||
| 149 | Total named holdings | 104,218,944 | 0 | 25.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,632,000 | 0 | 0.89 | 0.00 | ||
| 161 | Total securities in CCASS | 107,850,944 | 0 | 26.30 | 0.00 | ||
| Securities not in CCASS | 302,200,556 | 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 | 2011-08-25 |
| Volume | 190,000 |
| Turnover | 950,300 |
| Average price | 5.002 |
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