Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01284 | HANG SENG SECURITIES LTD | 4,462,000 | 176,000 | 1.08 | 0.04 | 2012-07-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | 1,000 | 0.03 | 0.00 | 2012-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,366,000 | -1,000 | 0.81 | -0.00 | 2012-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | -4,000 | 0.02 | -0.00 | 2012-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,276,295 | -65,000 | 14.33 | -0.02 | 2012-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,009,500 | -107,000 | 0.73 | -0.03 | 2012-07-19 |
| 6 | Total changed named holdings | 70,328,795 | 0 | 17.00 | 0.00 | ||
| 138 | Unchanged named holdings | 36,344,648 | 0 | 8.78 | 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 | 2012-07-17 |
| Volume | 212,000 |
| Turnover | 778,340 |
| Average price | 3.671 |
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