Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | 30,000 | 0.12 | 0.01 | 2012-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,888,500 | 28,000 | 0.70 | 0.01 | 2012-06-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,858,000 | 20,000 | 0.69 | 0.00 | 2012-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,104,000 | 10,000 | 0.99 | 0.00 | 2012-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,365,000 | 3,000 | 0.81 | 0.00 | 2012-06-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,007,000 | 2,000 | 0.73 | 0.00 | 2012-06-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 286,000 | -3,000 | 0.07 | -0.00 | 2012-06-13 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,942,295 | -80,000 | 14.73 | -0.02 | 2012-06-13 |
| 9 | Total changed named holdings | 77,980,795 | 0 | 18.85 | 0.00 | ||
| 133 | Unchanged named holdings | 28,615,648 | 0 | 6.92 | 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 | 2012-06-11 |
| Volume | 85,000 |
| Turnover | 310,750 |
| Average price | 3.656 |
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