Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01610 | KGI ASIA LTD | 604,000 | 29,000 | 0.15 | 0.01 | 2012-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,623,295 | 10,000 | 14.98 | 0.00 | 2012-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,239,000 | 3,000 | 0.79 | 0.00 | 2012-03-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 204,000 | -4,000 | 0.05 | -0.00 | 2012-03-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2012-03-08 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,058,000 | -10,000 | 0.99 | -0.00 | 2012-03-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 |
| 8 | Total changed named holdings | 69,786,295 | 0 | 16.96 | 0.00 | ||
| 137 | Unchanged named holdings | 36,210,148 | 0 | 8.80 | 0.00 | ||
| 145 | Total named holdings | 105,996,443 | 0 | 25.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,248,000 | 0 | 0.79 | 0.00 | ||
| 157 | Total securities in CCASS | 109,244,443 | 0 | 26.56 | 0.00 | ||
| Securities not in CCASS | 302,139,557 | 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 | 2012-03-06 |
| Volume | 115,000 |
| Turnover | 505,800 |
| Average price | 4.398 |
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