Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,000 | 150,000 | 0.11 | 0.04 | 2012-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,265,500 | 114,000 | 0.79 | 0.03 | 2012-07-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,000 | 100,000 | 0.19 | 0.02 | 2012-07-05 |
| 4 | C00010 | CITIBANK N.A. | 3,412,400 | 10,000 | 0.82 | 0.00 | 2012-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,375,000 | 9,000 | 0.82 | 0.00 | 2012-07-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 131,006 | 8,000 | 0.03 | 0.00 | 2012-07-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,000 | 5,000 | 0.14 | 0.00 | 2012-07-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 382,000 | 4,000 | 0.09 | 0.00 | 2012-07-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 73,000 | -4,000 | 0.02 | -0.00 | 2012-07-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,272,000 | -4,000 | 1.03 | -0.00 | 2012-07-05 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -30,000 | 0.05 | -0.01 | 2012-07-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,946,295 | -52,000 | 14.49 | -0.01 | 2012-07-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,371,000 | -300,000 | 0.57 | -0.07 | 2012-07-05 |
| 14 | Total changed named holdings | 79,277,201 | 0 | 19.16 | 0.00 | ||
| 130 | Unchanged named holdings | 27,316,242 | 0 | 6.60 | 0.00 | ||
| 144 | Total named holdings | 106,593,443 | 0 | 25.76 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.83 | 0.00 | ||
| 158 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 398,000 |
| Turnover | 1,467,700 |
| Average price | 3.688 |
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