Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 19,036,000 | 50,000 | 4.64 | 0.01 | 2011-06-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,385,000 | -2,000 | 1.31 | -0.00 | 2011-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,236,500 | -5,000 | 0.79 | -0.00 | 2011-06-27 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-06-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | -7,000 | 0.04 | -0.00 | 2011-06-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | -13,000 | 0.02 | -0.00 | 2011-06-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,252,295 | -18,000 | 11.28 | -0.00 | 2011-06-27 |
| 7 | Total changed named holdings | 74,143,795 | 0 | 18.08 | 0.00 | ||
| 147 | Unchanged named holdings | 33,093,149 | 0 | 8.07 | 0.00 | ||
| 154 | Total named holdings | 107,236,944 | 0 | 26.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,000 | 0 | 0.15 | 0.00 | ||
| 163 | Total securities in CCASS | 107,848,944 | 0 | 26.30 | 0.00 | ||
| Securities not in CCASS | 302,202,556 | 0 | 73.70 | 0.00 | |||
| Issued securities | 410,051,500 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 72,000 |
| Turnover | 374,310 |
| Average price | 5.199 |
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