Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 48,051,295 | 150,000 | 11.71 | 0.04 | 2011-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 20,000 | 0.09 | 0.00 | 2011-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,924,000 | 15,000 | 4.86 | 0.00 | 2011-10-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | 1,000 | 0.04 | 0.00 | 2011-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,000 | -1,000 | 0.17 | -0.00 | 2011-10-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,000 | -2,000 | 0.07 | -0.00 | 2011-10-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,542,500 | -16,000 | 0.62 | -0.00 | 2011-10-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | -98,000 | 0.02 | -0.02 | 2011-10-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,000 | -150,000 | 0.11 | -0.04 | 2011-10-06 |
| 10 | Total changed named holdings | 72,569,795 | -91,000 | 17.69 | -0.02 | ||
| 134 | Unchanged named holdings | 31,811,148 | 0 | 7.76 | 0.00 | ||
| 144 | Total named holdings | 104,380,943 | -91,000 | 25.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,688,000 | 150,000 | 0.90 | 0.04 | ||
| 155 | Total securities in CCASS | 108,068,943 | 59,000 | 26.35 | 0.01 | ||
| Securities not in CCASS | 302,130,557 | -59,000 | 73.65 | -0.01 | |||
| Issued securities | 410,199,500 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 130,000 |
| Turnover | 468,660 |
| Average price | 3.605 |
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