Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 4,754,000 | 35,000 | 1.15 | 0.01 | 2012-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,000 | 32,000 | 0.04 | 0.01 | 2012-08-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 386,000 | 20,000 | 0.09 | 0.00 | 2012-08-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 253,000 | 15,000 | 0.06 | 0.00 | 2012-08-29 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | 12,000 | 0.00 | 0.00 | 2012-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,180,500 | 10,000 | 0.77 | 0.00 | 2012-08-29 |
| 7 | C00010 | CITIBANK N.A. | 3,543,400 | 10,000 | 0.86 | 0.00 | 2012-08-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 183,000 | 10,000 | 0.04 | 0.00 | 2012-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,630,000 | 8,000 | 0.88 | 0.00 | 2012-08-29 |
| 10 | B01913 | CHINAWIDE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-08-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 736,000 | 6,000 | 0.18 | 0.00 | 2012-08-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 138,006 | 4,000 | 0.03 | 0.00 | 2012-08-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,000 | -15,000 | 0.03 | -0.00 | 2012-08-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,854,000 | -20,000 | 0.45 | -0.00 | 2012-08-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,857,000 | -24,000 | 0.45 | -0.01 | 2012-08-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,461,000 | -54,000 | 0.35 | -0.01 | 2012-08-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,346,295 | -56,000 | 14.09 | -0.01 | 2012-08-29 |
| 17 | Total changed named holdings | 80,629,201 | 0 | 19.48 | 0.00 | ||
| 132 | Unchanged named holdings | 26,182,242 | 0 | 6.32 | 0.00 | ||
| 149 | Total named holdings | 106,811,443 | 0 | 25.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,423,000 | 0 | 0.83 | 0.00 | ||
| 163 | 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 | 2012-08-27 |
| Volume | 169,000 |
| Turnover | 557,830 |
| Average price | 3.301 |
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