Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01130 | BOCI SECURITIES LTD | 2,666,000 | 70,000 | 0.65 | 0.02 | 2012-05-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,163,000 | 30,000 | 1.01 | 0.01 | 2012-05-04 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2012-05-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,633,500 | 2,000 | 0.40 | 0.00 | 2012-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,479,295 | 1,000 | 14.92 | 0.00 | 2012-05-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,000 | -6,000 | 0.02 | -0.00 | 2012-05-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,668,000 | -22,000 | 0.40 | -0.01 | 2012-05-04 |
| 7 | Total changed named holdings | 71,699,795 | 80,000 | 17.40 | 0.02 | ||
| 136 | Unchanged named holdings | 34,544,648 | 0 | 8.39 | 0.00 | ||
| 143 | Total named holdings | 106,244,443 | 80,000 | 25.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,248,000 | 0 | 0.79 | 0.00 | ||
| 155 | Total securities in CCASS | 109,492,443 | 80,000 | 26.58 | 0.02 | ||
| Securities not in CCASS | 302,461,557 | -80,000 | 73.42 | -0.02 | |||
| Issued securities | 411,954,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 38,000 |
| Turnover | 164,920 |
| Average price | 4.340 |
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