Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 58,776,295 | 381,000 | 14.17 | 0.09 | 2012-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,848,000 | 30,000 | 1.17 | 0.01 | 2012-10-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | 30,000 | 0.03 | 0.01 | 2012-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,609,000 | 27,000 | 0.87 | 0.01 | 2012-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,344,500 | 26,000 | 0.81 | 0.01 | 2012-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 20,000 | 0.02 | 0.00 | 2012-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,000 | 15,000 | 0.28 | 0.00 | 2012-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,490,000 | 12,000 | 0.84 | 0.00 | 2012-10-17 |
| 9 | B01610 | KGI ASIA LTD | 588,000 | 10,000 | 0.14 | 0.00 | 2012-10-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,000 | 8,000 | 0.04 | 0.00 | 2012-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 300,000 | 6,000 | 0.07 | 0.00 | 2012-10-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 4,000 | 0.03 | 0.00 | 2012-10-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,627,500 | 3,000 | 0.63 | 0.00 | 2012-10-17 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2012-10-17 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 202,000 | -4,000 | 0.05 | -0.00 | 2012-10-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,000 | -5,000 | 0.14 | -0.00 | 2012-10-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2012-10-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,000 | -27,000 | 0.19 | -0.01 | 2012-10-17 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | -40,000 | 0.08 | -0.01 | 2012-10-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 527,000 | -127,000 | 0.13 | -0.03 | 2012-10-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,000 | -189,000 | 0.13 | -0.05 | 2012-10-17 |
| 21 | Total changed named holdings | 82,204,295 | 162,000 | 19.81 | 0.04 | ||
| 126 | Unchanged named holdings | 25,911,148 | 0 | 6.25 | 0.00 | ||
| 147 | Total named holdings | 108,115,443 | 162,000 | 26.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 161 | Total securities in CCASS | 111,536,443 | 162,000 | 26.89 | 0.04 | ||
| Securities not in CCASS | 303,322,557 | -162,000 | 73.11 | -0.04 | |||
| 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 | 2012-10-15 |
| Volume | 474,000 |
| Turnover | 1,752,320 |
| Average price | 3.697 |
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