Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,897,500 | 12,000 | 0.46 | 0.00 | 2012-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,370,000 | 10,000 | 0.81 | 0.00 | 2012-06-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2012-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,287,000 | -3,000 | 1.04 | -0.00 | 2012-06-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | -10,000 | 0.05 | -0.00 | 2012-06-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,773,000 | -12,000 | 0.67 | -0.00 | 2012-06-28 |
| 6 | Total changed named holdings | 12,596,500 | 0 | 3.04 | 0.00 | ||
| 138 | Unchanged named holdings | 93,997,943 | 0 | 22.72 | 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 | 2012-06-26 |
| Volume | 25,000 |
| Turnover | 89,800 |
| Average price | 3.592 |
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