Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01284 | HANG SENG SECURITIES LTD | 4,159,000 | 1,000 | 1.01 | 0.00 | 2012-05-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,934,000 | -1,000 | 0.71 | -0.00 | 2012-05-16 |
| 2 | Total changed named holdings | 7,093,000 | 0 | 1.72 | 0.00 | ||
| 140 | Unchanged named holdings | 98,730,443 | 0 | 23.92 | 0.00 | ||
| 142 | Total named holdings | 105,823,443 | 0 | 25.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,251,000 | 0 | 0.79 | 0.00 | ||
| 155 | Total securities in CCASS | 109,074,443 | 0 | 26.42 | 0.00 | ||
| Securities not in CCASS | 303,759,557 | 0 | 73.58 | 0.00 | |||
| Issued securities | 412,834,000 | 0 | 100.00 | 0.00 | 2012-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 1,000 |
| Turnover | 4,380 |
| Average price | 4.380 |
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