Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 245,000 | 194,000 | 0.06 | 0.05 | 2012-03-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,000 | 30,000 | 0.13 | 0.01 | 2012-03-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,000 | 4,000 | 0.04 | 0.00 | 2012-03-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,573,500 | -2,000 | 0.63 | -0.00 | 2012-03-19 |
| 5 | B01209 | MASON SECURITIES LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2012-03-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 112,006 | -4,000 | 0.03 | -0.00 | 2012-03-19 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-03-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,764,000 | -10,000 | 0.91 | -0.00 | 2012-03-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2012-03-19 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 85,000 | -194,000 | 0.02 | -0.05 | 2012-03-19 |
| 10 | Total changed named holdings | 7,594,506 | 0 | 1.85 | 0.00 | ||
| 134 | Unchanged named holdings | 98,398,937 | 0 | 23.92 | 0.00 | ||
| 144 | Total named holdings | 105,993,443 | 0 | 25.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,248,000 | 0 | 0.79 | 0.00 | ||
| 156 | Total securities in CCASS | 109,241,443 | 0 | 26.55 | 0.00 | ||
| Securities not in CCASS | 302,142,557 | 0 | 73.45 | 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 | 2012-03-15 |
| Volume | 34,000 |
| Turnover | 155,840 |
| Average price | 4.584 |
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