Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,000 | 40,000 | 0.12 | 0.01 | 2012-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,174,295 | 11,000 | 14.78 | 0.00 | 2012-06-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | 5,000 | 0.02 | 0.00 | 2012-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,824,500 | 4,000 | 0.68 | 0.00 | 2012-06-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 158,000 | 1,000 | 0.04 | 0.00 | 2012-06-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -3,000 | -0.00 | 2012-06-06 | |
| 8 | C00010 | CITIBANK N.A. | 3,551,400 | -9,000 | 0.86 | -0.00 | 2012-06-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 315,000 | -10,000 | 0.08 | -0.00 | 2012-06-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,000 | -40,000 | 0.30 | -0.01 | 2012-06-06 |
| 10 | Total changed named holdings | 69,858,195 | 0 | 16.88 | 0.00 | ||
| 132 | Unchanged named holdings | 36,738,248 | 0 | 8.88 | 0.00 | ||
| 142 | Total named holdings | 106,596,443 | 0 | 25.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,418,000 | 0 | 0.83 | 0.00 | ||
| 155 | Total securities in CCASS | 110,014,443 | 0 | 26.59 | 0.00 | ||
| Securities not in CCASS | 303,759,557 | 0 | 73.41 | 0.00 | |||
| Issued securities | 413,774,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 68,000 |
| Turnover | 253,250 |
| Average price | 3.724 |
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