Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,000 | 40,000 | 0.08 | 0.01 | 2012-10-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,453,000 | 36,000 | 0.83 | 0.01 | 2012-10-12 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,000 | 25,000 | 0.01 | 0.01 | 2012-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,538,000 | 16,000 | 0.85 | 0.00 | 2012-10-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,000 | 15,000 | 0.20 | 0.00 | 2012-10-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,655,000 | 10,000 | 1.12 | 0.00 | 2012-10-12 |
| 7 | C00010 | CITIBANK N.A. | 3,395,400 | 5,000 | 0.82 | 0.00 | 2012-10-12 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-12 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 161,000 | 1,000 | 0.04 | 0.00 | 2012-10-12 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,000 | -7,000 | 0.16 | -0.00 | 2012-10-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 734,000 | -7,000 | 0.18 | -0.00 | 2012-10-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 283,000 | -9,000 | 0.07 | -0.00 | 2012-10-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,545,500 | -27,000 | 0.61 | -0.01 | 2012-10-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,266,500 | -29,000 | 0.79 | -0.01 | 2012-10-12 |
| 14 | Total changed named holdings | 23,897,400 | 72,000 | 5.76 | 0.02 | ||
| 133 | Unchanged named holdings | 83,781,043 | 0 | 20.20 | 0.00 | ||
| 147 | Total named holdings | 107,678,443 | 72,000 | 25.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 161 | Total securities in CCASS | 111,099,443 | 72,000 | 26.78 | 0.02 | ||
| Securities not in CCASS | 303,759,557 | -72,000 | 73.22 | -0.02 | |||
| Issued securities | 414,859,000 | 0 | 100.00 | 0.00 | 2012-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 133,000 |
| Turnover | 493,560 |
| Average price | 3.711 |
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