Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00074 | DEUTSCHE BANK AG | 176,000 | 40,000 | 0.04 | 0.01 | 2012-08-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,723,000 | 30,000 | 1.14 | 0.01 | 2012-08-03 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,000 | 20,000 | 0.05 | 0.00 | 2012-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,043,500 | 13,000 | 0.74 | 0.00 | 2012-08-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2012-08-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 693,000 | 9,000 | 0.17 | 0.00 | 2012-08-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,783,295 | -124,000 | 14.20 | -0.03 | 2012-08-03 |
| 7 | Total changed named holdings | 67,657,795 | 0 | 16.34 | 0.00 | ||
| 138 | Unchanged named holdings | 39,155,648 | 0 | 9.46 | 0.00 | ||
| 145 | Total named holdings | 106,813,443 | 0 | 25.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.83 | 0.00 | ||
| 159 | Total securities in CCASS | 110,234,443 | 0 | 26.63 | 0.00 | ||
| Securities not in CCASS | 303,759,557 | 0 | 73.37 | 0.00 | |||
| Issued securities | 413,994,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 199,000 |
| Turnover | 685,970 |
| Average price | 3.447 |
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