Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2008-07-08 to 2008-07-09
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | 5,000 | 0.02 | 0.00 | 2008-07-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,464,500 | 3,000 | 0.86 | 0.00 | 2008-07-09 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,000 | -3,000 | 0.06 | -0.00 | 2008-07-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,089,595 | -5,000 | 12.99 | -0.00 | 2008-07-09 |
| 4 | Total changed named holdings | 55,899,095 | 0 | 13.94 | 0.00 | ||
| 152 | Unchanged named holdings | 45,717,500 | 0 | 11.40 | 0.00 | ||
| 156 | Total named holdings | 101,616,595 | 0 | 25.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 102,000 | 0 | 0.03 | 0.00 | ||
| 166 | Total securities in CCASS | 101,718,595 | 0 | 25.36 | 0.00 | ||
| Securities not in CCASS | 299,411,905 | 0 | 74.64 | 0.00 | |||
| Issued securities | 401,130,500 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-07 |
| Volume | 49,000 |
| Turnover | 107,650 |
| Average price | 2.197 |
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