Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,059,500 | 2,000 | 0.75 | 0.00 | 2011-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,999,000 | 2,000 | 4.63 | 0.00 | 2011-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,356,000 | -2,000 | 1.31 | -0.00 | 2011-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,577,295 | -2,000 | 11.36 | -0.00 | 2011-07-08 |
| 4 | Total changed named holdings | 73,991,795 | 0 | 18.04 | 0.00 | ||
| 146 | Unchanged named holdings | 33,226,149 | 0 | 8.10 | 0.00 | ||
| 150 | Total named holdings | 107,217,944 | 0 | 26.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 631,000 | 0 | 0.15 | 0.00 | ||
| 160 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 4,000 |
| Turnover | 21,760 |
| Average price | 5.440 |
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