Embry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | 61,195,673 | 90,000 | 14.69 | 0.02 | 2013-01-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,088,000 | 10,000 | 1.22 | 0.00 | 2013-01-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,060,000 | 3,000 | 0.97 | 0.00 | 2013-01-14 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 999,000 | 1,000 | 0.24 | 0.00 | 2013-01-14 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-01-14 | |
| 6 | C00010 | CITIBANK N.A. | 3,530,400 | -1,000 | 0.85 | -0.00 | 2013-01-14 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,810,000 | -16,000 | 0.43 | -0.00 | 2013-01-14 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -20,000 | 0.05 | -0.00 | 2013-01-14 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,924,000 | -23,000 | 0.46 | -0.01 | 2013-01-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,537,500 | -45,000 | 0.85 | -0.01 | 2013-01-14 | |
| 10 | Total changed named holdings | 82,356,573 | 0 | 19.77 | 0.00 | |||
| 129 | Unchanged named holdings | 27,393,870 | 0 | 6.57 | 0.00 | |||
| 139 | Total named holdings | 109,750,443 | 0 | 26.34 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,152,000 | 0 | 0.76 | 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 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 144,000 |
| Turnover | 662,220 |
| Average price | 4.599 |
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