Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,037,000 | 33,000 | 0.49 | 0.01 | 2012-10-10 |
| 2 | C00010 | CITIBANK N.A. | 3,384,400 | 24,000 | 0.82 | 0.01 | 2012-10-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | 20,000 | 0.07 | 0.00 | 2012-10-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,572,500 | 10,000 | 0.62 | 0.00 | 2012-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,271,295 | 3,000 | 14.05 | -0.00 | 2012-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,645,000 | -10,000 | 1.12 | -0.00 | 2012-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | -60,000 | 0.19 | -0.01 | 2012-10-10 |
| 7 | Total changed named holdings | 72,006,195 | 20,000 | 17.36 | 0.00 | ||
| 139 | Unchanged named holdings | 35,590,248 | 0 | 8.58 | -0.00 | ||
| 146 | Total named holdings | 107,596,443 | 20,000 | 25.94 | -0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | -0.00 | ||
| 160 | Total securities in CCASS | 111,017,443 | 20,000 | 26.76 | -0.00 | ||
| Securities not in CCASS | 303,841,557 | 82,000 | 73.24 | 0.00 | |||
| Issued securities | 414,859,000 | 102,000 | 100.00 | 0.02 | 2012-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 90,000 |
| Turnover | 338,050 |
| Average price | 3.756 |
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