Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 58,425,295 | 77,000 | 14.08 | 0.02 | 2012-10-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | 64,000 | 0.11 | 0.02 | 2012-10-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,000 | 50,000 | 0.16 | 0.01 | 2012-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 14,000 | 0.02 | 0.00 | 2012-10-25 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,000 | 11,000 | 0.06 | 0.00 | 2012-10-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,910,000 | 10,000 | 1.18 | 0.00 | 2012-10-25 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | 8,000 | 0.04 | 0.00 | 2012-10-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,000 | 1,000 | 0.03 | 0.00 | 2012-10-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,955,000 | -2,000 | 0.95 | -0.00 | 2012-10-25 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,594,000 | -5,000 | 0.87 | -0.00 | 2012-10-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,383,500 | -10,000 | 0.82 | -0.00 | 2012-10-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,562,000 | -10,000 | 0.86 | -0.00 | 2012-10-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-10-25 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | -11,000 | 0.04 | -0.00 | 2012-10-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,500 | -12,000 | 0.01 | -0.00 | 2012-10-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | -30,000 | 0.27 | -0.01 | 2012-10-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | -50,000 | 0.17 | -0.01 | 2012-10-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 825,000 | -60,000 | 0.20 | -0.01 | 2012-10-25 |
| 19 | Total changed named holdings | 82,473,295 | 30,000 | 19.88 | 0.01 | ||
| 129 | Unchanged named holdings | 26,264,148 | 0 | 6.33 | 0.00 | ||
| 148 | Total named holdings | 108,737,443 | 30,000 | 26.21 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 162 | Total securities in CCASS | 112,158,443 | 30,000 | 27.04 | 0.01 | ||
| Securities not in CCASS | 302,700,557 | -30,000 | 72.96 | -0.01 | |||
| 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 | 2012-10-22 |
| Volume | 347,000 |
| Turnover | 1,289,850 |
| Average price | 3.717 |
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