Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,469,295 | 14,000 | 14.94 | 0.00 | 2012-04-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,064,000 | -1,000 | 0.99 | -0.00 | 2012-04-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,366,000 | -13,000 | 0.82 | -0.00 | 2012-04-16 |
| 3 | Total changed named holdings | 68,899,295 | 0 | 16.75 | 0.00 | ||
| 140 | Unchanged named holdings | 37,094,148 | 0 | 9.02 | 0.00 | ||
| 143 | Total named holdings | 105,993,443 | 0 | 25.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,248,000 | 0 | 0.79 | 0.00 | ||
| 155 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 14,000 |
| Turnover | 64,010 |
| Average price | 4.572 |
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