Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 1,847,500 | 30,000 | 0.45 | 0.01 | 2012-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,364,000 | -3,000 | 0.81 | -0.00 | 2012-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,162,295 | -27,000 | 14.78 | -0.01 | 2012-06-04 |
| 3 | Total changed named holdings | 66,373,795 | 0 | 16.04 | 0.00 | ||
| 140 | Unchanged named holdings | 40,222,648 | 0 | 9.72 | 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 | 2012-05-31 |
| Volume | 30,000 |
| Turnover | 117,000 |
| Average price | 3.900 |
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