Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 673,000 | 178,000 | 0.16 | 0.04 | 2012-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,026,500 | 14,000 | 0.73 | 0.00 | 2012-07-23 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 161,000 | 2,000 | 0.04 | 0.00 | 2012-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,155,295 | -194,000 | 14.30 | -0.05 | 2012-07-23 |
| 4 | Total changed named holdings | 63,015,795 | 0 | 15.23 | 0.00 | ||
| 140 | Unchanged named holdings | 43,657,648 | 0 | 10.55 | 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 | 2012-07-19 |
| Volume | 21,000 |
| Turnover | 75,530 |
| Average price | 3.597 |
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