Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,000 | 30,000 | 0.07 | 0.01 | 2012-02-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,328,295 | 15,000 | 15.39 | 0.00 | 2012-02-02 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 4 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | 8,000 | 0.02 | 0.00 | 2012-02-02 |
| 6 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-02 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-02-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,000 | 6,000 | 0.11 | 0.00 | 2012-02-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,074,000 | 5,000 | 0.99 | 0.00 | 2012-02-02 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,000 | 5,000 | 0.02 | 0.00 | 2012-02-02 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,000 | 4,000 | 0.03 | 0.00 | 2012-02-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,599,000 | -1,000 | 1.36 | -0.00 | 2012-02-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2012-02-02 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,000 | -8,000 | 0.04 | -0.00 | 2012-02-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,648,500 | -19,000 | 0.64 | -0.00 | 2012-02-02 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,562,000 | -82,000 | 0.62 | -0.02 | 2012-02-02 |
| 17 | Total changed named holdings | 79,557,795 | 0 | 19.34 | 0.00 | ||
| 131 | Unchanged named holdings | 25,713,648 | 0 | 6.25 | 0.00 | ||
| 148 | Total named holdings | 105,271,443 | 0 | 25.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,975,000 | 0 | 0.97 | 0.00 | ||
| 160 | Total securities in CCASS | 109,246,443 | 0 | 26.56 | 0.00 | ||
| Securities not in CCASS | 302,137,557 | 0 | 73.44 | 0.00 | |||
| Issued securities | 411,384,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 116,000 |
| Turnover | 486,790 |
| Average price | 4.196 |
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