Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,000 | 40,000 | 0.30 | 0.01 | 2012-06-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | 30,000 | 0.03 | 0.01 | 2012-06-19 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2012-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,918,500 | 7,000 | 0.71 | 0.00 | 2012-06-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,624,295 | -89,000 | 14.65 | -0.02 | 2012-06-19 |
| 5 | Total changed named holdings | 64,984,795 | 0 | 15.71 | 0.00 | ||
| 137 | Unchanged named holdings | 41,609,648 | 0 | 10.06 | 0.00 | ||
| 142 | Total named holdings | 106,594,443 | 0 | 25.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,420,000 | 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 | 2012-06-15 |
| Volume | 89,000 |
| Turnover | 329,500 |
| Average price | 3.702 |
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