Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,000 | 8,000 | 0.02 | 0.00 | 2012-07-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,390,500 | 5,000 | 0.82 | 0.00 | 2012-07-09 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 765,000 | -13,000 | 0.18 | -0.00 | 2012-07-09 |
| 3 | Total changed named holdings | 4,226,500 | 0 | 1.02 | 0.00 | ||
| 141 | Unchanged named holdings | 102,366,943 | 0 | 24.74 | 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 | 2012-07-05 |
| Volume | 13,000 |
| Turnover | 47,840 |
| Average price | 3.680 |
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