Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 4,147,000 | 2,000 | 1.00 | 0.00 | 2012-05-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,678,000 | -2,000 | 0.65 | -0.00 | 2012-05-22 |
| 2 | Total changed named holdings | 6,825,000 | 0 | 1.65 | 0.00 | ||
| 139 | Unchanged named holdings | 99,413,443 | 0 | 24.06 | 0.00 | ||
| 141 | Total named holdings | 106,238,443 | 0 | 25.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,251,000 | 0 | 0.79 | 0.00 | ||
| 154 | Total securities in CCASS | 109,489,443 | 0 | 26.49 | 0.00 | ||
| Securities not in CCASS | 303,759,557 | 0 | 73.51 | 0.00 | |||
| Issued securities | 413,249,000 | 0 | 100.00 | 0.00 | 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 | 2012-05-18 |
| Volume | 2,000 |
| Turnover | 8,180 |
| Average price | 4.090 |
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