Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,000 | 2,000 | 0.08 | 0.00 | 2011-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | 2,000 | 0.03 | 0.00 | 2011-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,543,500 | 1,000 | 0.62 | 0.00 | 2011-11-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 67,000 | -1,000 | 0.02 | -0.00 | 2011-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,090,000 | -4,000 | 1.00 | -0.00 | 2011-11-08 |
| 5 | Total changed named holdings | 7,128,500 | 0 | 1.74 | 0.00 | ||
| 139 | Unchanged named holdings | 97,122,443 | 0 | 23.67 | 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 | 2011-11-04 |
| Volume | 8,000 |
| Turnover | 34,360 |
| Average price | 4.295 |
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