Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,815,500 | 30,000 | 0.68 | 0.01 | 2012-05-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,900,000 | -30,000 | 0.70 | -0.01 | 2012-05-30 |
| 2 | Total changed named holdings | 5,715,500 | 0 | 1.38 | 0.00 | ||
| 140 | Unchanged named holdings | 100,880,943 | 0 | 24.38 | 0.00 | ||
| 142 | Total named holdings | 106,596,443 | 0 | 25.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,418,000 | 0 | 0.83 | 0.00 | ||
| 155 | Total securities in CCASS | 110,014,443 | 0 | 26.59 | 0.00 | ||
| Securities not in CCASS | 303,759,557 | 0 | 73.41 | 0.00 | |||
| Issued securities | 413,774,000 | 0 | 100.00 | 0.00 | 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 | 2012-05-28 |
| Volume | 30,000 |
| Turnover | 115,900 |
| Average price | 3.863 |
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