Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 58,276,295 | 37,000 | 14.05 | 0.01 | 2012-10-05 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 127,000 | 20,000 | 0.03 | 0.00 | 2012-10-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,535,000 | 12,000 | 0.85 | 0.00 | 2012-10-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,998,000 | 8,000 | 0.96 | 0.00 | 2012-10-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2012-10-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 2,000 | 0.02 | 0.00 | 2012-10-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 729,000 | -8,000 | 0.18 | -0.00 | 2012-10-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 283,000 | -9,000 | 0.07 | -0.00 | 2012-10-05 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 87,000 | -13,000 | 0.02 | -0.00 | 2012-10-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,659,000 | -54,000 | 1.12 | -0.01 | 2012-10-05 |
| 10 | Total changed named holdings | 71,856,295 | 0 | 17.32 | 0.00 | ||
| 136 | Unchanged named holdings | 35,720,148 | 0 | 8.61 | 0.00 | ||
| 146 | Total named holdings | 107,576,443 | 0 | 25.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 160 | Total securities in CCASS | 110,997,443 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 303,759,557 | 0 | 73.24 | 0.00 | |||
| Issued securities | 414,757,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 115,000 |
| Turnover | 434,520 |
| Average price | 3.778 |
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