Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,313,295 | 10,000 | 15.39 | 0.00 | 2012-02-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | 2,000 | 0.01 | 0.00 | 2012-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,667,500 | -2,000 | 0.65 | -0.00 | 2012-02-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,000 | -10,000 | 0.07 | -0.00 | 2012-02-01 |
| 4 | Total changed named holdings | 66,326,795 | 0 | 16.12 | 0.00 | ||
| 141 | Unchanged named holdings | 38,944,648 | 0 | 9.47 | 0.00 | ||
| 145 | Total named holdings | 105,271,443 | 0 | 25.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,975,000 | 0 | 0.97 | 0.00 | ||
| 157 | Total securities in CCASS | 109,246,443 | 0 | 26.56 | 0.00 | ||
| Securities not in CCASS | 302,137,557 | 0 | 73.44 | 0.00 | |||
| Issued securities | 411,384,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 12,000 |
| Turnover | 49,500 |
| Average price | 4.125 |
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