Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 872,000 | 51,000 | 0.21 | 0.01 | 2012-10-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,701,000 | 38,000 | 0.89 | 0.01 | 2012-10-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,778,500 | 33,000 | 0.67 | 0.01 | 2012-10-31 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 416,000 | 10,000 | 0.10 | 0.00 | 2012-10-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 126,029 | -5,000 | 0.03 | -0.00 | 2012-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,741,000 | -15,000 | 0.90 | -0.01 | 2012-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,316,295 | -62,000 | 14.00 | -0.08 | 2012-10-31 |
| 7 | Total changed named holdings | 69,950,824 | 50,000 | 16.79 | -0.06 | ||
| 140 | Unchanged named holdings | 39,179,619 | 0 | 9.40 | -0.04 | ||
| 147 | Total named holdings | 109,130,443 | 50,000 | 26.19 | -0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | -0.00 | ||
| 161 | Total securities in CCASS | 112,551,443 | 50,000 | 27.01 | -0.11 | ||
| Securities not in CCASS | 304,109,557 | 1,752,000 | 72.99 | 0.11 | |||
| Issued securities | 416,661,000 | 1,802,000 | 100.00 | 0.43 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 130,000 |
| Turnover | 484,760 |
| Average price | 3.729 |
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