Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,000 | 2,000 | 0.03 | 0.00 | 2012-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,571,500 | -2,000 | 0.63 | -0.00 | 2012-02-28 |
| 2 | Total changed named holdings | 2,687,500 | 0 | 0.65 | 0.00 | ||
| 143 | Unchanged named holdings | 103,310,943 | 0 | 25.11 | 0.00 | ||
| 145 | Total named holdings | 105,998,443 | 0 | 25.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,248,000 | 0 | 0.79 | 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 | 2012-02-24 |
| Volume | 14,000 |
| Turnover | 65,100 |
| Average price | 4.650 |
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