Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,653,500 | 14,000 | 0.65 | 0.00 | 2012-01-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,775,000 | -1,000 | 0.43 | -0.00 | 2012-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,315,295 | -13,000 | 15.39 | -0.00 | 2012-01-27 |
| 3 | Total changed named holdings | 67,743,795 | 0 | 16.47 | 0.00 | ||
| 142 | Unchanged named holdings | 37,526,648 | 0 | 9.12 | 0.00 | ||
| 145 | Total named holdings | 105,270,443 | 0 | 25.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,975,000 | 0 | 0.97 | 0.00 | ||
| 157 | 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 | 2012-01-20 |
| Volume | 15,000 |
| Turnover | 63,030 |
| Average price | 4.202 |
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