Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 59,341,295 | 674,000 | 14.34 | 0.16 | 2012-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,116,500 | 20,000 | 0.75 | 0.00 | 2012-07-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,537,500 | 20,000 | 0.61 | 0.00 | 2012-07-18 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -5,000 | 0.15 | -0.00 | 2012-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,000 | -710,000 | 0.12 | -0.17 | 2012-07-18 |
| 6 | Total changed named holdings | 66,095,295 | 0 | 15.97 | 0.00 | ||
| 138 | Unchanged named holdings | 40,578,148 | 0 | 9.81 | 0.00 | ||
| 144 | Total named holdings | 106,673,443 | 0 | 25.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.83 | 0.00 | ||
| 158 | Total securities in CCASS | 110,094,443 | 0 | 26.61 | 0.00 | ||
| Securities not in CCASS | 303,679,557 | 0 | 73.39 | 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 | 2012-07-16 |
| Volume | 41,000 |
| Turnover | 150,060 |
| Average price | 3.660 |
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