Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,803,500 | 25,000 | 0.67 | 0.01 | 2012-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,743,000 | 2,000 | 0.90 | 0.00 | 2012-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,500 | -1,000 | 0.01 | -0.00 | 2012-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,305,295 | -11,000 | 13.99 | -0.00 | 2012-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -15,000 | 0.02 | -0.00 | 2012-11-01 |
| 5 | Total changed named holdings | 64,968,295 | 0 | 15.59 | 0.00 | ||
| 142 | Unchanged named holdings | 44,162,148 | 0 | 10.60 | 0.00 | ||
| 147 | Total named holdings | 109,130,443 | 0 | 26.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 161 | Total securities in CCASS | 112,551,443 | 0 | 27.01 | 0.00 | ||
| Securities not in CCASS | 304,109,557 | 0 | 72.99 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 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 | 2012-10-30 |
| Volume | 53,000 |
| Turnover | 198,650 |
| Average price | 3.748 |
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