Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-11-23 to 2012-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,057,673 | 65,378 | 14.17 | 0.02 | 2012-11-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,077,500 | 10,000 | 0.74 | 0.00 | 2012-11-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,122 | -378 | 0.01 | -0.00 | 2012-11-26 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2012-11-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,960,000 | -3,000 | 0.95 | -0.00 | 2012-11-26 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 345,000 | -4,000 | 0.08 | -0.00 | 2012-11-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,029,000 | -65,000 | 0.73 | -0.02 | 2012-11-26 |
| 7 | Total changed named holdings | 69,512,295 | 0 | 16.68 | 0.00 | ||
| 133 | Unchanged named holdings | 39,969,148 | 0 | 9.59 | 0.00 | ||
| 140 | Total named holdings | 109,481,443 | 0 | 26.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 154 | 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 | 2012-11-22 |
| Volume | 75,000 |
| Turnover | 289,340 |
| Average price | 3.858 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy