Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 46,794,295 | 21,000 | 11.41 | 0.01 | 2011-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,243,000 | 6,000 | 4.69 | 0.00 | 2011-07-19 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2011-07-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 87,000 | -5,000 | 0.02 | -0.00 | 2011-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,238,000 | -20,000 | 1.28 | -0.00 | 2011-07-19 |
| 5 | Total changed named holdings | 71,391,295 | 0 | 17.41 | 0.00 | ||
| 145 | Unchanged named holdings | 35,825,649 | 0 | 8.74 | 0.00 | ||
| 150 | Total named holdings | 107,216,944 | 0 | 26.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 632,000 | 0 | 0.15 | 0.00 | ||
| 161 | 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 | 2011-07-15 |
| Volume | 217,000 |
| Turnover | 1,117,040 |
| Average price | 5.148 |
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