Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,385,500 | 120,000 | 0.82 | 0.03 | 2012-07-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 63,000 | 2,000 | 0.02 | 0.00 | 2012-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,824,295 | -122,000 | 14.46 | -0.03 | 2012-07-06 |
| 3 | Total changed named holdings | 63,272,795 | 0 | 15.29 | 0.00 | ||
| 141 | Unchanged named holdings | 43,320,648 | 0 | 10.47 | 0.00 | ||
| 144 | Total named holdings | 106,593,443 | 0 | 25.76 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.83 | 0.00 | ||
| 158 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 122,000 |
| Turnover | 447,760 |
| Average price | 3.670 |
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