Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,673,000 | 79,000 | 0.89 | 0.02 | 2012-10-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,950,000 | 40,000 | 1.19 | 0.01 | 2012-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,500 | 11,000 | 0.01 | 0.00 | 2012-10-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 222,000 | 10,000 | 0.05 | 0.00 | 2012-10-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | 8,000 | 0.03 | 0.00 | 2012-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,433,295 | 8,000 | 14.09 | 0.00 | 2012-10-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,000 | 5,000 | 0.02 | 0.00 | 2012-10-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,728,500 | 4,000 | 0.66 | 0.00 | 2012-10-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 821,000 | -4,000 | 0.20 | -0.00 | 2012-10-26 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-26 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2012-10-26 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 113,000 | -10,000 | 0.03 | -0.00 | 2012-10-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,370,500 | -13,000 | 0.81 | -0.00 | 2012-10-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | -20,000 | 0.11 | -0.00 | 2012-10-26 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | -23,000 | 0.06 | -0.01 | 2012-10-26 |
| 15 | Total changed named holdings | 75,305,795 | 80,000 | 18.15 | 0.02 | ||
| 132 | Unchanged named holdings | 33,511,648 | 0 | 8.08 | 0.00 | ||
| 147 | Total named holdings | 108,817,443 | 80,000 | 26.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 161 | Total securities in CCASS | 112,238,443 | 80,000 | 27.05 | 0.02 | ||
| Securities not in CCASS | 302,620,557 | -80,000 | 72.95 | -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 | 2012-10-24 |
| Volume | 352,000 |
| Turnover | 1,327,200 |
| Average price | 3.770 |
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