Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-01-16 to 2012-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,609,295 | 15,000 | 15.46 | 0.00 | 2012-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,616,000 | 6,000 | 1.37 | 0.00 | 2012-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,637,500 | -3,000 | 0.64 | -0.00 | 2012-01-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2012-01-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,084,000 | -5,000 | 0.99 | -0.00 | 2012-01-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 6 | Total changed named holdings | 76,032,795 | 0 | 18.48 | 0.00 | ||
| 138 | Unchanged named holdings | 29,237,648 | 0 | 7.11 | 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 | 2012-01-13 |
| Volume | 24,000 |
| Turnover | 97,860 |
| Average price | 4.077 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy