Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-08-14 to 2012-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,200,000 | 36,000 | 0.53 | 0.01 | 2012-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,522,000 | 10,000 | 0.85 | 0.00 | 2012-08-15 |
| 3 | C00010 | CITIBANK N.A. | 3,475,400 | 3,000 | 0.84 | 0.00 | 2012-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,390,295 | -16,000 | 14.10 | -0.00 | 2012-08-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,576,500 | -33,000 | 0.62 | -0.01 | 2012-08-15 |
| 5 | Total changed named holdings | 70,164,195 | 0 | 16.95 | 0.00 | ||
| 142 | Unchanged named holdings | 36,649,248 | 0 | 8.85 | 0.00 | ||
| 147 | Total named holdings | 106,813,443 | 0 | 25.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.83 | 0.00 | ||
| 161 | 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 | 2012-08-13 |
| Volume | 59,000 |
| Turnover | 203,620 |
| Average price | 3.451 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy