Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 17,000 | 0.02 | 0.00 | 2012-04-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,000 | 10,000 | 0.06 | 0.00 | 2012-04-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,721,000 | 10,000 | 0.42 | 0.00 | 2012-04-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,487,295 | 8,000 | 14.95 | 0.00 | 2012-04-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2012-04-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,341,000 | -2,000 | 0.81 | -0.00 | 2012-04-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | -3,000 | 0.04 | -0.00 | 2012-04-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,632,500 | -8,000 | 0.64 | -0.00 | 2012-04-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,307,000 | -30,000 | 0.80 | -0.01 | 2012-04-24 |
| 9 | Total changed named holdings | 73,065,795 | 0 | 17.76 | 0.00 | ||
| 134 | Unchanged named holdings | 32,927,648 | 0 | 8.00 | 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 | 2012-04-20 |
| Volume | 46,000 |
| Turnover | 207,800 |
| Average price | 4.517 |
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