Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00041 | OCBC BANK (HONG KONG) LTD | 207,000 | 17,000 | 0.05 | 0.00 | 2012-05-17 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | 15,000 | 0.02 | 0.00 | 2012-05-17 |
| 3 | B01610 | KGI ASIA LTD | 635,000 | 5,000 | 0.15 | 0.00 | 2012-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,448,295 | 2,000 | 14.87 | -0.01 | 2012-05-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 253,000 | -3,000 | 0.06 | -0.00 | 2012-05-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,145,000 | -14,000 | 1.00 | -0.00 | 2012-05-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -17,000 | -0.00 | 2012-05-17 | |
| 7 | Total changed named holdings | 66,752,295 | 5,000 | 16.15 | -0.02 | ||
| 134 | Unchanged named holdings | 39,076,148 | 0 | 9.46 | -0.01 | ||
| 141 | Total named holdings | 105,828,443 | 5,000 | 25.61 | -0.00 | ||
| 13 | Unnamed Investor Participants | 3,251,000 | 0 | 0.79 | -0.00 | ||
| 154 | Total securities in CCASS | 109,079,443 | 5,000 | 26.40 | -0.03 | ||
| Securities not in CCASS | 304,169,557 | 410,000 | 73.60 | 0.03 | |||
| Issued securities | 413,249,000 | 415,000 | 100.00 | 0.10 | 2012-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 23,000 |
| Turnover | 96,950 |
| Average price | 4.215 |
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