Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01298 | GET NICE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,085,000 | 10,000 | 0.99 | 0.00 | 2012-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,551,500 | -10,000 | 0.62 | -0.00 | 2012-03-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,748,000 | -10,000 | 0.91 | -0.00 | 2012-03-28 |
| 4 | Total changed named holdings | 10,414,500 | 0 | 2.53 | 0.00 | ||
| 140 | Unchanged named holdings | 95,578,943 | 0 | 23.23 | 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 | 2012-03-26 |
| Volume | 20,000 |
| Turnover | 88,700 |
| Average price | 4.435 |
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