Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,776,000 | 20,000 | 0.43 | 0.00 | 2012-01-10 |
| 2 | B01610 | KGI ASIA LTD | 333,000 | 20,000 | 0.08 | 0.00 | 2012-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,630,500 | -11,000 | 0.64 | -0.00 | 2012-01-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | -29,000 | 0.06 | -0.01 | 2012-01-10 |
| 4 | Total changed named holdings | 4,977,500 | 0 | 1.21 | 0.00 | ||
| 140 | Unchanged named holdings | 100,292,943 | 0 | 24.38 | 0.00 | ||
| 144 | Total named holdings | 105,270,443 | 0 | 25.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,975,000 | 0 | 0.97 | 0.00 | ||
| 156 | Total securities in CCASS | 109,245,443 | 0 | 26.56 | 0.00 | ||
| Securities not in CCASS | 302,078,557 | 0 | 73.44 | 0.00 | |||
| Issued securities | 411,324,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 42,000 |
| Turnover | 166,700 |
| Average price | 3.969 |
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