Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,045,000 | 500,000 | 0.25 | 0.12 | 2012-10-18 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 100,000 | 0.03 | 0.02 | 2012-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,563,000 | 73,000 | 0.86 | 0.02 | 2012-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,379,500 | 35,000 | 0.81 | 0.01 | 2012-10-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | 15,000 | 0.10 | 0.00 | 2012-10-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 15,000 | 0.04 | 0.00 | 2012-10-18 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | 14,000 | 0.03 | 0.00 | 2012-10-18 |
| 8 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,856,000 | 8,000 | 1.17 | 0.00 | 2012-10-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 407,000 | 5,000 | 0.10 | 0.00 | 2012-10-18 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | 1,000 | 0.04 | 0.00 | 2012-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | 1,000 | 0.01 | 0.00 | 2012-10-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,606,000 | -3,000 | 0.87 | -0.00 | 2012-10-18 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-10-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 69,000 | -5,000 | 0.02 | -0.00 | 2012-10-18 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,000 | -25,000 | 0.01 | -0.01 | 2012-10-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 501,000 | -26,000 | 0.12 | -0.01 | 2012-10-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,276,295 | -500,000 | 14.05 | -0.12 | 2012-10-18 |
| 20 | Total changed named holdings | 76,839,295 | 226,000 | 18.52 | 0.05 | ||
| 129 | Unchanged named holdings | 31,502,148 | 0 | 7.59 | 0.00 | ||
| 149 | Total named holdings | 108,341,443 | 226,000 | 26.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 163 | Total securities in CCASS | 111,762,443 | 226,000 | 26.94 | 0.05 | ||
| Securities not in CCASS | 303,096,557 | -226,000 | 73.06 | -0.05 | |||
| 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 | 2012-10-16 |
| Volume | 221,000 |
| Turnover | 816,820 |
| Average price | 3.696 |
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