Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01284 | HANG SENG SECURITIES LTD | 4,214,000 | 133,000 | 1.02 | 0.03 | 2012-06-25 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 30,000 | 0.04 | 0.01 | 2012-06-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,317,000 | 25,000 | 0.32 | 0.01 | 2012-06-25 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 6 | C00010 | CITIBANK N.A. | 3,471,400 | -80,000 | 0.84 | -0.02 | 2012-06-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,358,295 | -108,000 | 14.59 | -0.03 | 2012-06-25 |
| 7 | Total changed named holdings | 69,582,695 | 0 | 16.82 | 0.00 | ||
| 137 | Unchanged named holdings | 37,011,748 | 0 | 8.94 | 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 | 2012-06-21 |
| Volume | 210,000 |
| Turnover | 765,300 |
| Average price | 3.644 |
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