Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 286,000 | 10,000 | 0.07 | 0.00 | 2012-06-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,837,500 | -10,000 | 0.44 | -0.00 | 2012-06-07 |
| 2 | Total changed named holdings | 2,123,500 | 0 | 0.51 | 0.00 | ||
| 140 | Unchanged named holdings | 104,472,943 | 0 | 25.25 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 10,000 |
| Turnover | 36,800 |
| Average price | 3.680 |
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