Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | B01610 | KGI ASIA LTD | 303,000 | 16,000 | 0.07 | 0.00 | 2011-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,217,295 | 9,000 | 11.74 | 0.00 | 2011-12-02 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,000 | 6,000 | 0.08 | 0.00 | 2011-12-02 |
| 4 | C00010 | CITIBANK N.A. | 3,520,400 | -3,000 | 0.86 | -0.00 | 2011-12-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,674,000 | -5,000 | 5.03 | -0.00 | 2011-12-02 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | -9,000 | 0.04 | -0.00 | 2011-12-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 890,000 | -35,000 | 0.22 | -0.01 | 2011-12-02 |
| 7 | Total changed named holdings | 74,115,695 | -21,000 | 18.04 | -0.01 | ||
| 137 | Unchanged named holdings | 30,655,248 | 0 | 7.46 | 0.00 | ||
| 144 | Total named holdings | 104,770,943 | -21,000 | 25.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,975,000 | 35,000 | 0.97 | 0.01 | ||
| 156 | Total securities in CCASS | 108,745,943 | 14,000 | 26.47 | 0.00 | ||
| Securities not in CCASS | 302,130,557 | -14,000 | 73.53 | -0.00 | |||
| Issued securities | 410,876,500 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 34,000 |
| Turnover | 128,140 |
| Average price | 3.769 |
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