Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 2,101,000 | 240,000 | 0.51 | 0.06 | 2011-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,851,500 | 23,000 | 0.70 | 0.01 | 2011-08-30 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,000 | 5,000 | 0.04 | 0.00 | 2011-08-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,931,500 | -2,000 | 0.47 | -0.00 | 2011-08-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 143,000 | -2,000 | 0.03 | -0.00 | 2011-08-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,053,500 | -3,000 | 0.50 | -0.00 | 2011-08-30 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-08-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,000 | -3,000 | 0.06 | -0.00 | 2011-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | -4,000 | 0.02 | -0.00 | 2011-08-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,820,000 | -5,000 | 1.18 | -0.00 | 2011-08-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | -9,000 | 0.06 | -0.00 | 2011-08-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 202,000 | -10,000 | 0.05 | -0.00 | 2011-08-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,066,000 | -11,000 | 4.65 | -0.00 | 2011-08-30 |
| 15 | B01416 | VC BROKERAGE LTD | 0 | -13,000 | -0.00 | 2011-08-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,184,295 | -52,000 | 11.51 | -0.01 | 2011-08-30 |
| 17 | C00010 | CITIBANK N.A. | 3,848,400 | -161,000 | 0.94 | -0.04 | 2011-08-30 |
| 17 | Total changed named holdings | 84,940,195 | 0 | 20.71 | 0.00 | ||
| 132 | Unchanged named holdings | 19,278,749 | 0 | 4.70 | 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 | 2011-08-26 |
| Volume | 278,000 |
| Turnover | 1,388,830 |
| Average price | 4.996 |
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