Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 47,901,295 | 36,000 | 11.68 | 0.01 | 2011-10-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | 3,000 | 0.05 | 0.00 | 2011-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,909,000 | 1,000 | 4.85 | 0.00 | 2011-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,400,000 | -30,000 | 1.07 | -0.01 | 2011-10-04 |
| 4 | Total changed named holdings | 72,424,295 | 10,000 | 17.66 | 0.00 | ||
| 141 | Unchanged named holdings | 32,047,648 | 0 | 7.81 | 0.00 | ||
| 145 | Total named holdings | 104,471,943 | 10,000 | 25.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,538,000 | 0 | 0.86 | 0.00 | ||
| 156 | Total securities in CCASS | 108,009,943 | 10,000 | 26.33 | 0.00 | ||
| Securities not in CCASS | 302,189,557 | -10,000 | 73.67 | -0.00 | |||
| Issued securities | 410,199,500 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 44,000 |
| Turnover | 167,000 |
| Average price | 3.795 |
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