Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 63,291,295 | 3,000 | 15.38 | 0.00 | 2012-02-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | 2,000 | 0.06 | 0.00 | 2012-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,617,000 | -1,000 | 1.37 | -0.00 | 2012-02-16 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 161,000 | -4,000 | 0.04 | -0.00 | 2012-02-16 |
| 4 | Total changed named holdings | 69,308,295 | 0 | 16.85 | 0.00 | ||
| 139 | Unchanged named holdings | 36,338,148 | 0 | 8.83 | 0.00 | ||
| 143 | Total named holdings | 105,646,443 | 0 | 25.68 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,600,000 | 0 | 0.88 | 0.00 | ||
| 155 | 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 | 2012-02-14 |
| Volume | 17,000 |
| Turnover | 76,970 |
| Average price | 4.528 |
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