Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,633,500 | 25,000 | 0.64 | 0.01 | 2012-08-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | 18,000 | 0.05 | 0.00 | 2012-08-23 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,000 | 18,000 | 0.01 | 0.00 | 2012-08-23 |
| 4 | C00010 | CITIBANK N.A. | 3,493,400 | 13,000 | 0.84 | 0.00 | 2012-08-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,717,000 | 10,000 | 1.14 | 0.00 | 2012-08-23 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2012-08-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,536,000 | 6,000 | 0.85 | 0.00 | 2012-08-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,284,295 | -20,000 | 14.08 | -0.00 | 2012-08-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,000 | -24,000 | 0.07 | -0.01 | 2012-08-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,148,000 | -62,000 | 0.52 | -0.01 | 2012-08-23 |
| 11 | Total changed named holdings | 75,437,195 | 0 | 18.22 | 0.00 | ||
| 135 | Unchanged named holdings | 31,376,248 | 0 | 7.58 | 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 | 2012-08-21 |
| Volume | 136,000 |
| Turnover | 467,720 |
| Average price | 3.439 |
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