Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 467,000 | 60,000 | 0.11 | 0.01 | 2012-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,373,000 | -2,000 | 0.82 | -0.00 | 2012-07-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,299,000 | -3,000 | 0.31 | -0.00 | 2012-07-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 314,000 | -10,000 | 0.08 | -0.00 | 2012-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,363,295 | -45,000 | 14.35 | -0.01 | 2012-07-11 |
| 5 | Total changed named holdings | 64,816,295 | 0 | 15.66 | 0.00 | ||
| 139 | Unchanged named holdings | 41,777,148 | 0 | 10.10 | 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 | 2012-07-09 |
| Volume | 60,000 |
| Turnover | 222,550 |
| Average price | 3.709 |
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