Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 20,000 | 0.05 | 0.00 | 2012-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,473,000 | 18,000 | 0.84 | 0.00 | 2012-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,058,500 | 15,000 | 0.74 | 0.00 | 2012-08-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 83,000 | 10,000 | 0.02 | 0.00 | 2012-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | 9,000 | 0.15 | 0.00 | 2012-08-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,000 | 6,000 | 0.07 | 0.00 | 2012-08-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 339,000 | -3,000 | 0.08 | -0.00 | 2012-08-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,000 | -4,000 | 0.06 | -0.00 | 2012-08-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,000 | -15,000 | 0.07 | -0.00 | 2012-08-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2012-08-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,732,295 | -41,000 | 14.19 | -0.01 | 2012-08-08 |
| 11 | Total changed named holdings | 67,386,795 | 0 | 16.28 | 0.00 | ||
| 134 | Unchanged named holdings | 39,426,648 | 0 | 9.52 | 0.00 | ||
| 145 | Total named holdings | 106,813,443 | 0 | 25.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.83 | 0.00 | ||
| 159 | Total securities in CCASS | 110,234,443 | 0 | 26.63 | 0.00 | ||
| Securities not in CCASS | 303,759,557 | 0 | 73.37 | 0.00 | |||
| Issued securities | 413,994,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 80,000 |
| Turnover | 274,800 |
| Average price | 3.435 |
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