Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,402,295 | 46,000 | 14.11 | 0.01 | 2012-08-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 89,000 | 40,000 | 0.02 | 0.01 | 2012-08-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,000 | 27,000 | 0.08 | 0.01 | 2012-08-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 730,000 | 15,000 | 0.18 | 0.00 | 2012-08-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 238,000 | 12,000 | 0.06 | 0.00 | 2012-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | 10,000 | 0.03 | 0.00 | 2012-08-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | 7,000 | 0.16 | 0.00 | 2012-08-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,000 | 3,000 | 0.02 | 0.00 | 2012-08-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,000 | 2,000 | 0.04 | 0.00 | 2012-08-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 134,006 | 2,000 | 0.03 | 0.00 | 2012-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,170,500 | 1,000 | 0.77 | 0.00 | 2012-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,180,000 | 1,000 | 0.77 | 0.00 | 2012-08-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 173,000 | 1,000 | 0.04 | 0.00 | 2012-08-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,881,000 | -1,000 | 0.45 | -0.00 | 2012-08-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 71,000 | -19,000 | 0.02 | -0.00 | 2012-08-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,515,000 | -157,000 | 0.37 | -0.04 | 2012-08-28 |
| 17 | Total changed named holdings | 70,946,801 | 0 | 17.14 | 0.00 | ||
| 131 | Unchanged named holdings | 35,864,642 | 0 | 8.66 | 0.00 | ||
| 148 | Total named holdings | 106,811,443 | 0 | 25.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,423,000 | 0 | 0.83 | 0.00 | ||
| 162 | 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 | 2012-08-24 |
| Volume | 187,000 |
| Turnover | 617,450 |
| Average price | 3.302 |
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