Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 20,000 | 0.02 | 0.00 | 2012-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,375,295 | 2,000 | 14.25 | 0.00 | 2012-11-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 136,029 | -2,000 | 0.03 | -0.00 | 2012-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,273,500 | -10,000 | 0.79 | -0.00 | 2012-11-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 5 | Total changed named holdings | 62,907,824 | 0 | 15.10 | 0.00 | ||
| 137 | Unchanged named holdings | 46,573,619 | 0 | 11.18 | 0.00 | ||
| 142 | Total named holdings | 109,481,443 | 0 | 26.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 156 | Total securities in CCASS | 112,902,443 | 0 | 27.10 | 0.00 | ||
| Securities not in CCASS | 303,758,557 | 0 | 72.90 | 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 | 2012-11-09 |
| Volume | 47,000 |
| Turnover | 186,520 |
| Average price | 3.969 |
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