Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-02-29 to 2012-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 4,065,000 | 15,000 | 0.99 | 0.00 | 2012-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,598,000 | 12,000 | 1.36 | 0.00 | 2012-03-01 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,593,000 | 3,000 | 0.39 | 0.00 | 2012-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,256,295 | -34,000 | 15.38 | -0.01 | 2012-03-01 |
| 5 | Total changed named holdings | 74,516,295 | 0 | 18.11 | 0.00 | ||
| 140 | Unchanged named holdings | 31,482,148 | 0 | 7.65 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 838,000 |
| Turnover | 4,001,790 |
| Average price | 4.775 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy