Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,437,000 | 48,000 | 0.35 | 0.01 | 2012-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,072,500 | 26,000 | 0.74 | 0.01 | 2012-08-13 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-13 |
| 4 | B01712 | WAH SANG SECURITIES LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2012-08-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,512,000 | -1,000 | 0.85 | -0.00 | 2012-08-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,699,000 | -4,000 | 1.14 | -0.00 | 2012-08-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,411,295 | -69,000 | 14.11 | -0.02 | 2012-08-13 |
| 8 | Total changed named holdings | 71,173,795 | 0 | 17.19 | 0.00 | ||
| 138 | Unchanged named holdings | 35,639,648 | 0 | 8.61 | 0.00 | ||
| 146 | Total named holdings | 106,813,443 | 0 | 25.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.83 | 0.00 | ||
| 160 | 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 | 2012-08-09 |
| Volume | 116,000 |
| Turnover | 404,260 |
| Average price | 3.485 |
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