Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-06-20 to 2012-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | 10,000 | 0.02 | 0.00 | 2012-06-21 |
| 2 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,531,295 | -20,000 | 14.63 | -0.00 | 2012-06-21 |
| 3 | Total changed named holdings | 60,614,295 | 0 | 14.65 | 0.00 | ||
| 141 | Unchanged named holdings | 45,980,148 | 0 | 11.11 | 0.00 | ||
| 144 | Total named holdings | 106,594,443 | 0 | 25.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,420,000 | 0 | 0.83 | 0.00 | ||
| 157 | 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 | 2012-06-19 |
| Volume | 35,000 |
| Turnover | 129,000 |
| Average price | 3.686 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy