Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,770,000 | 70,000 | 0.43 | 0.02 | 2012-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,603,000 | -1,000 | 1.36 | -0.00 | 2012-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,296,295 | -2,000 | 15.39 | -0.00 | 2012-02-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,570,000 | -3,000 | 0.62 | -0.00 | 2012-02-23 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,000 | -4,000 | 0.04 | -0.00 | 2012-02-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,115,000 | -60,000 | 0.51 | -0.01 | 2012-02-23 |
| 6 | Total changed named holdings | 75,512,295 | 0 | 18.36 | 0.00 | ||
| 137 | Unchanged named holdings | 30,486,148 | 0 | 7.41 | 0.00 | ||
| 143 | Total named holdings | 105,998,443 | 0 | 25.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,248,000 | 0 | 0.79 | 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 | 2012-02-21 |
| Volume | 74,000 |
| Turnover | 347,350 |
| Average price | 4.694 |
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