Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01584 | CHIEF SECURITIES LTD | 223,000 | 30,000 | 0.05 | 0.01 | 2012-07-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,020,000 | 28,000 | 0.73 | 0.01 | 2012-07-25 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,374,000 | 6,000 | 0.81 | 0.00 | 2012-07-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 359,000 | 4,000 | 0.09 | 0.00 | 2012-07-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | 1,000 | 0.04 | 0.00 | 2012-07-25 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,357,000 | -2,000 | 0.57 | -0.00 | 2012-07-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | -8,000 | 0.00 | -0.00 | 2012-07-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,949,500 | -80,000 | 0.71 | -0.02 | 2012-07-25 |
| 10 | Total changed named holdings | 12,509,500 | 0 | 3.02 | -0.00 | ||
| 134 | Unchanged named holdings | 94,163,943 | 0 | 22.75 | -0.01 | ||
| 144 | Total named holdings | 106,673,443 | 0 | 25.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.83 | -0.00 | ||
| 158 | Total securities in CCASS | 110,094,443 | 0 | 26.59 | -0.01 | ||
| Securities not in CCASS | 303,899,557 | 220,000 | 73.41 | 0.01 | |||
| Issued securities | 413,994,000 | 220,000 | 100.00 | 0.05 | 2012-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 93,000 |
| Turnover | 330,590 |
| Average price | 3.555 |
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