Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,000 | 50,000 | 0.11 | 0.01 | 2012-05-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,000 | 20,000 | 0.04 | 0.00 | 2012-05-10 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-05-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,955,000 | -28,000 | 0.72 | -0.01 | 2012-05-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,530,000 | -38,000 | 0.37 | -0.01 | 2012-05-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,271,000 | -400,000 | 0.55 | -0.10 | 2012-05-10 |
| 6 | Total changed named holdings | 7,368,000 | -400,000 | 1.79 | -0.10 | ||
| 136 | Unchanged named holdings | 98,473,443 | 0 | 23.90 | 0.00 | ||
| 142 | Total named holdings | 105,841,443 | -400,000 | 25.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,251,000 | 0 | 0.79 | 0.00 | ||
| 155 | Total securities in CCASS | 109,092,443 | -400,000 | 26.48 | -0.10 | ||
| Securities not in CCASS | 302,861,557 | 400,000 | 73.52 | 0.10 | |||
| 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 | 2012-05-08 |
| Volume | 70,000 |
| Turnover | 297,740 |
| Average price | 4.253 |
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