Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,210,000 | 10,000 | 0.53 | 0.00 | 2012-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,048,500 | -10,000 | 0.74 | -0.00 | 2012-08-16 |
| 2 | Total changed named holdings | 5,258,500 | 0 | 1.27 | 0.00 | ||
| 145 | Unchanged named holdings | 101,554,943 | 0 | 24.53 | 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 | 2012-08-14 |
| Volume | 38,000 |
| Turnover | 130,700 |
| Average price | 3.439 |
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