Embry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 46,518,295 | 755,000 | 11.35 | 0.18 | 2011-05-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,000 | 9,000 | 0.08 | 0.00 | 2011-05-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,000 | 7,000 | 0.06 | 0.00 | 2011-05-18 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-05-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,475,500 | 1,000 | 0.60 | 0.00 | 2011-05-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 256,000 | -3,000 | 0.06 | -0.00 | 2011-05-18 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -5,000 | 0.03 | -0.00 | 2011-05-18 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | -5,000 | 0.03 | -0.00 | 2011-05-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,563,000 | -9,000 | 1.36 | -0.00 | 2011-05-18 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,000 | -15,000 | 0.07 | -0.00 | 2011-05-18 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 39,000 | -37,000 | 0.01 | -0.01 | 2011-05-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,991,000 | -704,000 | 4.14 | -0.17 | 2011-05-18 | |
| 12 | Total changed named holdings | 73,001,795 | 0 | 17.81 | 0.00 | |||
| 150 | Unchanged named holdings | 34,315,149 | 0 | 8.37 | 0.00 | |||
| 162 | Total named holdings | 107,316,944 | 0 | 26.18 | 0.00 | |||
| 9 | Unnamed Investor Participants | 582,000 | 0 | 0.14 | 0.00 | |||
| 171 | Total securities in CCASS | 107,898,944 | 0 | 26.32 | 0.00 | |||
| Securities not in CCASS | 302,032,556 | 0 | 73.68 | 0.00 | ||||
| Issued securities | 409,931,500 | 0 | 100.00 | 0.00 | 12-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 780,000 |
| Turnover | 4,017,840 |
| Average price | 5.151 |
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