Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,698,500 | 30,000 | 0.66 | 0.01 | 2012-05-07 |
| 2 | C00010 | CITIBANK N.A. | 3,560,400 | 30,000 | 0.86 | 0.01 | 2012-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,168,000 | 5,000 | 1.01 | 0.00 | 2012-05-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,636,500 | 3,000 | 0.40 | 0.00 | 2012-05-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -1,000 | 0.12 | -0.00 | 2012-05-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,872,000 | -1,000 | 0.45 | -0.00 | 2012-05-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 120,006 | -6,000 | 0.03 | -0.00 | 2012-05-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 137,000 | -10,000 | 0.03 | -0.00 | 2012-05-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,173,000 | -10,000 | 0.53 | -0.00 | 2012-05-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,026,000 | -10,000 | 0.73 | -0.00 | 2012-05-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,351,000 | -30,000 | 0.81 | -0.01 | 2012-05-07 |
| 11 | Total changed named holdings | 23,222,406 | 0 | 5.64 | 0.00 | ||
| 132 | Unchanged named holdings | 83,022,037 | 0 | 20.15 | 0.00 | ||
| 143 | Total named holdings | 106,244,443 | 0 | 25.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,248,000 | 0 | 0.79 | 0.00 | ||
| 155 | Total securities in CCASS | 109,492,443 | 0 | 26.58 | 0.00 | ||
| Securities not in CCASS | 302,461,557 | 0 | 73.42 | 0.00 | |||
| Issued securities | 411,954,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 69,000 |
| Turnover | 295,050 |
| Average price | 4.276 |
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