Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 47,436,295 | 111,000 | 11.57 | 0.03 | 2011-08-16 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,280,000 | 25,000 | 0.31 | 0.01 | 2011-08-16 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,027,000 | -126,000 | 4.64 | -0.03 | 2011-08-16 |
| 4 | Total changed named holdings | 67,746,295 | 0 | 16.52 | 0.00 | ||
| 147 | Unchanged named holdings | 39,471,649 | 0 | 9.63 | 0.00 | ||
| 151 | Total named holdings | 107,217,944 | 0 | 26.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 632,000 | 0 | 0.15 | 0.00 | ||
| 162 | Total securities in CCASS | 107,849,944 | 0 | 26.30 | 0.00 | ||
| Securities not in CCASS | 302,201,556 | 0 | 73.70 | 0.00 | |||
| Issued securities | 410,051,500 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 25,000 |
| Turnover | 125,000 |
| Average price | 5.000 |
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