Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,195,000 | 5,195,000 | 1.26 | 1.26 | 2012-03-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,798,000 | 205,000 | 0.44 | 0.05 | 2012-03-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,141,000 | 40,000 | 0.52 | 0.01 | 2012-03-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,555,500 | 38,000 | 0.38 | 0.01 | 2012-03-02 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | 23,000 | 0.11 | 0.01 | 2012-03-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,075,000 | 10,000 | 0.99 | 0.00 | 2012-03-02 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,000 | 9,000 | 0.06 | 0.00 | 2012-03-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,565,500 | 5,000 | 0.62 | 0.00 | 2012-03-02 |
| 9 | B01695 | DAH SING SECURITIES LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2012-03-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 208,000 | 4,000 | 0.05 | 0.00 | 2012-03-02 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 115,006 | 2,000 | 0.03 | 0.00 | 2012-03-02 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 137,000 | 1,000 | 0.03 | 0.00 | 2012-03-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,000 | -9,000 | 0.11 | -0.00 | 2012-03-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,229,000 | -2,369,000 | 0.78 | -0.58 | 2012-03-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,091,295 | -3,165,000 | 14.61 | -0.77 | 2012-03-02 |
| 17 | Total changed named holdings | 82,324,301 | 0 | 20.01 | 0.00 | ||
| 130 | Unchanged named holdings | 23,674,142 | 0 | 5.75 | 0.00 | ||
| 147 | Total named holdings | 105,998,443 | 0 | 25.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,248,000 | 0 | 0.79 | 0.00 | ||
| 159 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 404,000 |
| Turnover | 1,899,930 |
| Average price | 4.703 |
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