Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 4,605,000 | 90,000 | 1.11 | 0.02 | 2012-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,375,000 | 1,000 | 0.82 | 0.00 | 2012-07-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 445,000 | -10,000 | 0.11 | -0.00 | 2012-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,144,295 | -11,000 | 14.29 | -0.00 | 2012-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,919,500 | -30,000 | 0.71 | -0.01 | 2012-07-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,317,000 | -40,000 | 0.56 | -0.01 | 2012-07-26 |
| 6 | Total changed named holdings | 72,805,795 | 0 | 17.59 | 0.00 | ||
| 138 | Unchanged named holdings | 33,867,648 | 0 | 8.18 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 303,899,557 | 0 | 73.41 | 0.00 | |||
| Issued securities | 413,994,000 | 0 | 100.00 | 0.00 | 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 | 2012-07-24 |
| Volume | 91,000 |
| Turnover | 322,150 |
| Average price | 3.540 |
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