Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00010 | CITIBANK N.A. | 3,524,400 | 170,000 | 0.86 | 0.04 | 2012-03-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,587,000 | 4,000 | 0.63 | 0.00 | 2012-03-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 2,000 | 0.01 | 0.00 | 2012-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,239,000 | 1,000 | 0.79 | 0.00 | 2012-03-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,075,000 | -2,000 | 0.99 | -0.00 | 2012-03-23 |
| 6 | B01610 | KGI ASIA LTD | 599,000 | -5,000 | 0.15 | -0.00 | 2012-03-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,419,295 | -170,000 | 14.93 | -0.04 | 2012-03-23 |
| 7 | Total changed named holdings | 75,503,695 | 0 | 18.35 | 0.00 | ||
| 137 | Unchanged named holdings | 30,489,748 | 0 | 7.41 | 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 | 2012-03-21 |
| Volume | 7,000 |
| Turnover | 30,140 |
| Average price | 4.306 |
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