Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,189,295 | 10,000 | 14.79 | 0.00 | 2012-06-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 2 | Total changed named holdings | 61,201,295 | 0 | 14.79 | 0.00 | ||
| 141 | Unchanged named holdings | 45,395,148 | 0 | 10.97 | 0.00 | ||
| 143 | Total named holdings | 106,596,443 | 0 | 25.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,418,000 | 0 | 0.83 | 0.00 | ||
| 156 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 10,000 |
| Turnover | 38,300 |
| Average price | 3.830 |
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