Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,000 | 3,000 | 0.08 | 0.00 | 2012-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,963,000 | -3,000 | 0.95 | -0.00 | 2012-11-23 |
| 2 | Total changed named holdings | 4,312,000 | 0 | 1.03 | 0.00 | ||
| 139 | Unchanged named holdings | 105,169,443 | 0 | 25.24 | 0.00 | ||
| 141 | Total named holdings | 109,481,443 | 0 | 26.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 155 | 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 | 2012-11-21 |
| Volume | 3,000 |
| Turnover | 11,700 |
| Average price | 3.900 |
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