Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 61,613,295 | 31,000 | 14.98 | 0.01 | 2012-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,585,500 | 6,000 | 0.63 | 0.00 | 2012-03-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,000 | 6,000 | 0.06 | 0.00 | 2012-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,236,000 | 4,000 | 0.79 | 0.00 | 2012-03-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,000 | -1,000 | 0.12 | -0.00 | 2012-03-07 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,000 | -46,000 | 0.43 | -0.01 | 2012-03-07 |
| 7 | Total changed named holdings | 69,908,795 | -2,000 | 16.99 | -0.00 | ||
| 140 | Unchanged named holdings | 36,087,648 | 0 | 8.77 | 0.00 | ||
| 147 | Total named holdings | 105,996,443 | -2,000 | 25.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,248,000 | 0 | 0.79 | 0.00 | ||
| 159 | Total securities in CCASS | 109,244,443 | -2,000 | 26.56 | -0.00 | ||
| Securities not in CCASS | 302,139,557 | 2,000 | 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 | 2012-03-05 |
| Volume | 63,000 |
| Turnover | 286,950 |
| Average price | 4.555 |
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