Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,349,000 | 375,000 | 0.33 | 0.09 | 2012-02-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,569,000 | 13,000 | 0.62 | 0.00 | 2012-02-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,071,000 | 7,000 | 0.99 | 0.00 | 2012-02-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,614,000 | 7,000 | 1.36 | 0.00 | 2012-02-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,000 | 4,000 | 0.07 | 0.00 | 2012-02-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 112,006 | -1,000 | 0.03 | -0.00 | 2012-02-13 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,000 | -3,000 | 0.04 | -0.00 | 2012-02-13 |
| 9 | B01610 | KGI ASIA LTD | 501,000 | -4,000 | 0.12 | -0.00 | 2012-02-13 |
| 10 | B01340 | LEHIN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,273,295 | -8,000 | 15.38 | -0.00 | 2012-02-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -10,000 | 0.02 | -0.00 | 2012-02-13 |
| 12 | Total changed named holdings | 78,004,301 | 375,000 | 18.96 | 0.09 | ||
| 132 | Unchanged named holdings | 27,642,142 | 0 | 6.72 | 0.00 | ||
| 144 | Total named holdings | 105,646,443 | 375,000 | 25.68 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,600,000 | -375,000 | 0.88 | -0.09 | ||
| 156 | 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 | 2012-02-09 |
| Volume | 55,000 |
| Turnover | 244,760 |
| Average price | 4.450 |
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