Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,314,500 | 10,000 | 0.80 | 0.00 | 2012-09-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,000 | 5,000 | 0.04 | 0.00 | 2012-09-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 735,000 | -3,000 | 0.18 | -0.00 | 2012-09-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,306,295 | -4,000 | 14.06 | -0.00 | 2012-09-26 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2012-09-26 | |
| 5 | Total changed named holdings | 62,532,795 | 0 | 15.08 | 0.00 | ||
| 140 | Unchanged named holdings | 44,739,648 | 0 | 10.79 | 0.00 | ||
| 145 | Total named holdings | 107,272,443 | 0 | 25.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.83 | 0.00 | ||
| 159 | Total securities in CCASS | 110,693,443 | 0 | 26.70 | 0.00 | ||
| Securities not in CCASS | 303,899,557 | 0 | 73.30 | 0.00 | |||
| Issued securities | 414,593,000 | 0 | 100.00 | 0.00 | 2012-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 15,000 |
| Turnover | 58,200 |
| Average price | 3.880 |
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