Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,326,295 | 43,000 | 14.58 | 0.01 | 2012-06-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | 10,000 | 0.14 | 0.00 | 2012-06-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 316,000 | 8,000 | 0.08 | 0.00 | 2012-06-29 |
| 4 | C00010 | CITIBANK N.A. | 3,400,400 | 5,000 | 0.82 | 0.00 | 2012-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,957,500 | 2,000 | 0.71 | 0.00 | 2012-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,371,000 | 1,000 | 0.81 | 0.00 | 2012-06-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,867,500 | -30,000 | 0.45 | -0.01 | 2012-06-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,734,000 | -39,000 | 0.66 | -0.01 | 2012-06-29 |
| 8 | Total changed named holdings | 75,562,695 | 0 | 18.26 | 0.00 | ||
| 136 | Unchanged named holdings | 31,031,748 | 0 | 7.50 | 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 | 2012-06-27 |
| Volume | 71,000 |
| Turnover | 254,160 |
| Average price | 3.580 |
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