Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 322,000 | 8,000 | 0.08 | 0.00 | 2012-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,029,500 | 3,000 | 0.73 | 0.00 | 2012-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,368,000 | -1,000 | 0.81 | -0.00 | 2012-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,515,000 | -2,000 | 1.09 | -0.00 | 2012-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -8,000 | 0.01 | -0.00 | 2012-07-24 |
| 5 | Total changed named holdings | 11,261,500 | 0 | 2.72 | 0.00 | ||
| 139 | Unchanged named holdings | 95,411,943 | 0 | 23.06 | 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 | 2012-07-20 |
| Volume | 11,000 |
| Turnover | 39,950 |
| Average price | 3.632 |
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