Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,571,500 | 20,000 | 0.63 | 0.00 | 2012-03-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2012-03-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,726,000 | -22,000 | 0.91 | -0.01 | 2012-03-29 |
| 3 | Total changed named holdings | 6,346,500 | 0 | 1.54 | 0.00 | ||
| 141 | Unchanged named holdings | 99,646,943 | 0 | 24.22 | 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 | 2012-03-27 |
| Volume | 22,000 |
| Turnover | 99,600 |
| Average price | 4.527 |
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