Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 48,009,295 | 23,000 | 11.70 | 0.01 | 2011-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,180,000 | 5,000 | 4.92 | 0.00 | 2011-11-07 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,622,000 | -10,000 | 0.40 | -0.00 | 2011-11-07 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,000 | -20,000 | 0.05 | -0.00 | 2011-11-07 |
| 5 | Total changed named holdings | 70,023,295 | 0 | 17.07 | 0.00 | ||
| 139 | Unchanged named holdings | 34,227,648 | 0 | 8.34 | 0.00 | ||
| 144 | Total named holdings | 104,250,943 | 0 | 25.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,938,000 | 0 | 0.96 | 0.00 | ||
| 155 | Total securities in CCASS | 108,188,943 | 0 | 26.37 | 0.00 | ||
| Securities not in CCASS | 302,130,557 | 0 | 73.63 | 0.00 | |||
| Issued securities | 410,319,500 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 35,000 |
| Turnover | 149,000 |
| Average price | 4.257 |
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