Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,164,000 | 16,000 | 0.52 | 0.00 | 2012-08-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,000 | 10,000 | 0.04 | 0.00 | 2012-08-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,000 | 9,000 | 0.35 | 0.00 | 2012-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,702,000 | 3,000 | 1.14 | 0.00 | 2012-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2012-08-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,406,295 | -5,000 | 14.11 | -0.00 | 2012-08-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,058,500 | -14,000 | 0.74 | -0.00 | 2012-08-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,141,000 | -22,000 | 0.52 | -0.01 | 2012-08-14 |
| 11 | Total changed named holdings | 72,150,795 | 0 | 17.43 | 0.00 | ||
| 136 | Unchanged named holdings | 34,662,648 | 0 | 8.37 | 0.00 | ||
| 147 | Total named holdings | 106,813,443 | 0 | 25.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.83 | 0.00 | ||
| 161 | 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 | 2012-08-10 |
| Volume | 68,000 |
| Turnover | 236,480 |
| Average price | 3.478 |
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