Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 527,000 | 60,000 | 0.13 | 0.01 | 2012-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,323,295 | -40,000 | 14.34 | -0.01 | 2012-07-12 |
| 2 | Total changed named holdings | 59,850,295 | 20,000 | 14.46 | 0.00 | ||
| 142 | Unchanged named holdings | 46,763,148 | 0 | 11.30 | 0.00 | ||
| 144 | Total named holdings | 106,613,443 | 20,000 | 25.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.83 | 0.00 | ||
| 158 | Total securities in CCASS | 110,034,443 | 20,000 | 26.59 | 0.00 | ||
| Securities not in CCASS | 303,739,557 | -20,000 | 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 | 2012-07-10 |
| Volume | 80,000 |
| Turnover | 296,400 |
| Average price | 3.705 |
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