Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 678,000 | 100,000 | 0.16 | 0.02 | 2012-06-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | 50,000 | 0.14 | 0.01 | 2012-06-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,876,500 | 22,000 | 0.45 | 0.01 | 2012-06-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,000 | 10,000 | 0.09 | 0.00 | 2012-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,364,000 | 2,000 | 0.81 | 0.00 | 2012-06-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 159,000 | 1,000 | 0.04 | 0.00 | 2012-06-15 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 8 | B01740 | WIN SECURITIES LTD | 245,000 | -2,000 | 0.06 | -0.00 | 2012-06-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,081,000 | -23,000 | 0.99 | -0.01 | 2012-06-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,000 | -24,000 | 0.03 | -0.01 | 2012-06-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,726,295 | -136,000 | 14.68 | -0.03 | 2012-06-15 |
| 11 | Total changed named holdings | 72,180,795 | -2,000 | 17.44 | -0.00 | ||
| 131 | Unchanged named holdings | 34,413,648 | 0 | 8.32 | 0.00 | ||
| 142 | Total named holdings | 106,594,443 | -2,000 | 25.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,420,000 | 2,000 | 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 | 2012-06-13 |
| Volume | 224,000 |
| Turnover | 810,000 |
| Average price | 3.616 |
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