Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | 19,000 | 0.01 | 0.00 | 2012-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,669,500 | 16,000 | 0.65 | 0.00 | 2012-01-30 |
| 3 | C00018 | HANG SENG BANK LTD | 391,500 | 1,000 | 0.10 | 0.00 | 2012-01-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,314,295 | -1,000 | 15.39 | -0.00 | 2012-01-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | -6,000 | 0.01 | -0.00 | 2012-01-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,000 | -10,000 | 0.05 | -0.00 | 2012-01-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,514,500 | -18,000 | 0.37 | -0.00 | 2012-01-30 |
| 7 | Total changed named holdings | 68,178,795 | 1,000 | 16.58 | 0.00 | ||
| 138 | Unchanged named holdings | 37,092,648 | 0 | 9.02 | 0.00 | ||
| 145 | Total named holdings | 105,271,443 | 1,000 | 25.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,975,000 | 0 | 0.97 | 0.00 | ||
| 157 | Total securities in CCASS | 109,246,443 | 1,000 | 26.56 | 0.00 | ||
| Securities not in CCASS | 302,077,557 | -1,000 | 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 | 2012-01-26 |
| Volume | 45,000 |
| Turnover | 188,210 |
| Average price | 4.182 |
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