Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 4,084,000 | 110,000 | 0.98 | 0.03 | 2012-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,207,673 | 85,000 | 14.21 | 0.02 | 2012-12-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,156,000 | 57,000 | 0.28 | 0.01 | 2012-12-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,540,500 | -3,000 | 0.85 | -0.00 | 2012-12-05 |
| 5 | C00010 | CITIBANK N.A. | 3,508,400 | -5,000 | 0.84 | -0.00 | 2012-12-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 415,000 | -5,000 | 0.10 | -0.00 | 2012-12-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,116,000 | -5,000 | 1.23 | -0.00 | 2012-12-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 167,000 | -9,000 | 0.04 | -0.00 | 2012-12-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -10,000 | 0.02 | -0.00 | 2012-12-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | -10,000 | 0.05 | -0.00 | 2012-12-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 126,029 | -11,000 | 0.03 | -0.00 | 2012-12-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,067,500 | -20,000 | 0.74 | -0.00 | 2012-12-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -20,000 | 0.06 | -0.00 | 2012-12-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,701,000 | -20,000 | 0.65 | -0.00 | 2012-12-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 357,000 | -30,000 | 0.09 | -0.01 | 2012-12-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2012-12-05 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 315,000 | -64,000 | 0.08 | -0.02 | 2012-12-05 |
| 17 | Total changed named holdings | 84,313,102 | 0 | 20.24 | 0.00 | ||
| 123 | Unchanged named holdings | 25,168,341 | 0 | 6.04 | 0.00 | ||
| 140 | Total named holdings | 109,481,443 | 0 | 26.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 154 | Total securities in CCASS | 112,902,443 | 0 | 27.10 | 0.00 | ||
| Securities not in CCASS | 303,758,557 | 0 | 72.90 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 269,000 |
| Turnover | 1,052,630 |
| Average price | 3.913 |
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