Embry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 167,000 | 47,000 | 0.04 | 0.01 | 2013-04-08 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,000 | 20,000 | 0.31 | 0.00 | 2013-04-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,458,500 | 4,000 | 0.83 | 0.00 | 2013-04-08 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-04-08 | |
| 5 | C00010 | CITIBANK N.A. | 3,790,400 | 1,000 | 0.91 | 0.00 | 2013-04-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,637,000 | -5,000 | 0.87 | -0.00 | 2013-04-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,000 | -8,000 | 0.02 | -0.00 | 2013-04-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,000 | -10,000 | 0.19 | -0.00 | 2013-04-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,005,295 | -10,000 | 15.12 | -0.00 | 2013-04-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,155,000 | -13,000 | 0.76 | -0.00 | 2013-04-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | -30,000 | 0.00 | -0.01 | 2013-04-08 | |
| 11 | Total changed named holdings | 79,433,195 | 0 | 19.06 | 0.00 | |||
| 133 | Unchanged named holdings | 30,296,248 | 0 | 7.27 | 0.00 | |||
| 144 | Total named holdings | 109,729,443 | 0 | 26.34 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,174,000 | 0 | 0.76 | 0.00 | |||
| 158 | Total securities in CCASS | 112,903,443 | 0 | 27.10 | 0.00 | |||
| Securities not in CCASS | 303,757,557 | 0 | 72.90 | 0.00 | ||||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 76,000 |
| Turnover | 313,180 |
| Average price | 4.121 |
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