Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | 21,000 | 0.06 | 0.01 | 2012-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,365,000 | 2,000 | 0.81 | 0.00 | 2012-06-11 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 77,000 | -1,000 | 0.02 | -0.00 | 2012-06-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,148,000 | -2,000 | 0.52 | -0.00 | 2012-06-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,154,295 | -20,000 | 14.78 | -0.00 | 2012-06-11 |
| 5 | Total changed named holdings | 66,994,295 | 0 | 16.19 | 0.00 | ||
| 137 | Unchanged named holdings | 39,602,148 | 0 | 9.57 | 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 | 2012-06-07 |
| Volume | 36,000 |
| Turnover | 132,090 |
| Average price | 3.669 |
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