Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-08-21 to 2012-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 723,000 | 50,000 | 0.17 | 0.01 | 2012-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,058,500 | 12,000 | 0.74 | 0.00 | 2012-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,530,000 | 12,000 | 0.85 | 0.00 | 2012-08-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 715,000 | 7,000 | 0.17 | 0.00 | 2012-08-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2012-08-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 359,000 | -3,000 | 0.09 | -0.00 | 2012-08-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,000 | -7,000 | 0.35 | -0.00 | 2012-08-22 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | -9,000 | 0.01 | -0.00 | 2012-08-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,304,295 | -64,000 | 14.08 | -0.02 | 2012-08-22 |
| 9 | Total changed named holdings | 68,188,795 | 0 | 16.47 | 0.00 | ||
| 137 | Unchanged named holdings | 38,624,648 | 0 | 9.33 | 0.00 | ||
| 146 | Total named holdings | 106,813,443 | 0 | 25.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.83 | 0.00 | ||
| 160 | 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 | 2012-08-20 |
| Volume | 104,000 |
| Turnover | 363,920 |
| Average price | 3.499 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy