Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | 20,000 | 0.13 | 0.00 | 2012-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,077,000 | 5,000 | 0.99 | 0.00 | 2012-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,589,295 | 5,000 | 14.97 | 0.00 | 2012-03-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 118,006 | 2,000 | 0.03 | 0.00 | 2012-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,561,500 | -10,000 | 0.62 | -0.00 | 2012-03-22 |
| 6 | C00010 | CITIBANK N.A. | 3,354,400 | -22,000 | 0.82 | -0.01 | 2012-03-22 |
| 6 | Total changed named holdings | 72,248,201 | 0 | 17.56 | 0.00 | ||
| 138 | Unchanged named holdings | 33,745,242 | 0 | 8.20 | 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 | 2012-03-20 |
| Volume | 41,000 |
| Turnover | 179,880 |
| Average price | 4.387 |
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