Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01130 | BOCI SECURITIES LTD | 3,160,000 | 140,000 | 0.76 | 0.03 | 2012-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,666,000 | 61,000 | 1.13 | 0.01 | 2012-07-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,567,500 | 30,000 | 0.62 | 0.01 | 2012-07-27 |
| 4 | C00010 | CITIBANK N.A. | 3,450,400 | 29,000 | 0.83 | 0.01 | 2012-07-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 662,000 | 15,000 | 0.16 | 0.00 | 2012-07-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 335,000 | 13,000 | 0.08 | 0.00 | 2012-07-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,000 | 13,000 | 0.15 | 0.00 | 2012-07-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,388,000 | 13,000 | 0.82 | 0.00 | 2012-07-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 83,000 | 6,000 | 0.02 | 0.00 | 2012-07-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 126,006 | 3,000 | 0.03 | 0.00 | 2012-07-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 163,000 | 1,000 | 0.04 | 0.00 | 2012-07-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -1,000 | 0.00 | -0.00 | 2012-07-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,915,500 | -4,000 | 0.70 | -0.00 | 2012-07-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 52,000 | -5,000 | 0.01 | -0.00 | 2012-07-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,305,000 | -12,000 | 0.56 | -0.00 | 2012-07-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,128,295 | -16,000 | 14.28 | -0.00 | 2012-07-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,000 | -146,000 | 0.07 | -0.04 | 2012-07-27 |
| 17 | Total changed named holdings | 83,947,701 | 140,000 | 20.28 | 0.03 | ||
| 127 | Unchanged named holdings | 22,865,742 | 0 | 5.52 | 0.00 | ||
| 144 | Total named holdings | 106,813,443 | 140,000 | 25.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.83 | 0.00 | ||
| 158 | Total securities in CCASS | 110,234,443 | 140,000 | 26.63 | 0.03 | ||
| Securities not in CCASS | 303,759,557 | -140,000 | 73.37 | -0.03 | |||
| Issued securities | 413,994,000 | 0 | 100.00 | 0.00 | 2012-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 219,000 |
| Turnover | 756,830 |
| Average price | 3.456 |
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