Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01284 | HANG SENG SECURITIES LTD | 4,403,000 | 14,000 | 1.07 | 0.00 | 2011-10-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,000 | 6,000 | 0.11 | 0.00 | 2011-10-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2011-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,527,500 | -7,000 | 0.62 | -0.00 | 2011-10-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,632,000 | -24,000 | 0.40 | -0.01 | 2011-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,006,295 | -35,000 | 11.70 | -0.01 | 2011-10-10 |
| 6 | Total changed named holdings | 57,073,795 | -50,000 | 13.91 | -0.01 | ||
| 138 | Unchanged named holdings | 47,257,148 | 0 | 11.52 | 0.00 | ||
| 144 | Total named holdings | 104,330,943 | -50,000 | 25.43 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,738,000 | 50,000 | 0.91 | 0.01 | ||
| 155 | Total securities in CCASS | 108,068,943 | 0 | 26.34 | 0.00 | ||
| Securities not in CCASS | 302,175,557 | 0 | 73.66 | 0.00 | |||
| Issued securities | 410,244,500 | 0 | 100.00 | 0.00 | 2011-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 107,000 |
| Turnover | 384,900 |
| Average price | 3.597 |
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