Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,696,500 | 7,000 | 0.41 | 0.00 | 2012-05-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,140,000 | -7,000 | 1.00 | -0.00 | 2012-05-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,000 | -165,000 | 0.30 | -0.04 | 2012-05-23 |
| 3 | Total changed named holdings | 7,086,500 | -165,000 | 1.71 | -0.04 | ||
| 138 | Unchanged named holdings | 98,986,943 | 0 | 23.92 | -0.03 | ||
| 141 | Total named holdings | 106,073,443 | -165,000 | 25.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,416,000 | 165,000 | 0.83 | 0.04 | ||
| 154 | Total securities in CCASS | 109,489,443 | 0 | 26.46 | -0.03 | ||
| Securities not in CCASS | 304,284,557 | 525,000 | 73.54 | 0.03 | |||
| Issued securities | 413,774,000 | 525,000 | 100.00 | 0.13 | 2012-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 7,000 |
| Turnover | 28,560 |
| Average price | 4.080 |
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